Financial results - PETROGEON SRL

Financial Summary - Petrogeon Srl
Unique identification code: 13780080
Registration number: J2001000087114
Nace: 6612
Sales - Ron
385.826
Net Profit - Ron
32.721
Employees
21
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Company Petrogeon Srl with Fiscal Code 13780080 recorded a turnover of 2024 of 385.826, with a net profit of 32.721 and having an average number of employees of 21. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrogeon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.874 177.585 276.458 302.739 374.591 305.727 409.984 529.345 443.164 385.826
Total Income - EUR 135.548 200.262 276.618 302.750 375.466 307.234 410.413 540.934 447.363 418.142
Total Expenses - EUR 92.494 130.231 173.629 185.562 226.074 227.931 231.846 293.374 381.831 373.943
Gross Profit/Loss - EUR 43.054 70.031 102.989 117.187 149.392 79.303 178.567 247.561 65.532 44.199
Net Profit/Loss - EUR 35.901 56.787 85.285 97.466 123.811 64.755 148.151 203.472 50.069 32.721
Employees 12 14 17 18 20 19 19 20 22 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 443.164 euro in the year 2023, to 385.826 euro in 2024. The Net Profit decreased by -17.069 euro, from 50.069 euro in 2023, to 32.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETROGEON SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrogeon Srl - CUI 13780080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.608 64.314 54.994 44.594 92.356 79.059 76.006 148.608 137.399 107.220
Current Assets 140.885 184.198 237.816 323.104 417.923 431.019 479.669 597.267 530.301 838.461
Inventories 12.104 20.661 28.628 43.794 44.356 45.084 46.487 51.689 52.729 53.338
Receivables 58 1.046 1.515 1.797 2.237 3.078 4.185 6.065 5.066 150.966
Cash 128.723 162.492 207.673 277.513 371.330 382.857 428.996 539.512 472.505 634.157
Shareholders Funds 179.797 179.080 261.334 344.979 398.890 445.333 462.317 545.557 593.971 623.372
Social Capital 121.552 120.313 118.277 116.106 113.858 111.699 109.222 109.561 109.229 108.618
Debts 28.722 69.432 31.475 22.719 111.389 64.745 93.358 200.318 73.729 322.309
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.461 euro in 2024 which includes Inventories of 53.338 euro, Receivables of 150.966 euro and cash availability of 634.157 euro.
The company's Equity was valued at 623.372 euro, while total Liabilities amounted to 322.309 euro. Equity increased by 32.720 euro, from 593.971 euro in 2023, to 623.372 in 2024.

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