Financial results - PETROGEON SRL

Financial Summary - Petrogeon Srl
Unique identification code: 13780080
Registration number: J11/87/2001
Nace: 6612
Sales - Ron
443.164
Net Profit - Ron
50.069
Employee
22
The most important financial indicators for the company Petrogeon Srl - Unique Identification Number 13780080: sales in 2023 was 443.164 euro, registering a net profit of 50.069 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrogeon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.444 125.874 177.585 276.458 302.739 374.591 305.727 409.984 529.345 443.164
Total Income - EUR 87.450 135.548 200.262 276.618 302.750 375.466 307.234 410.413 540.934 447.363
Total Expenses - EUR 107.727 92.494 130.231 173.629 185.562 226.074 227.931 231.846 293.374 381.831
Gross Profit/Loss - EUR -20.277 43.054 70.031 102.989 117.187 149.392 79.303 178.567 247.561 65.532
Net Profit/Loss - EUR -22.359 35.901 56.787 85.285 97.466 123.811 64.755 148.151 203.472 50.069
Employees 10 12 14 17 18 20 19 19 20 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 529.345 euro in the year 2022, to 443.164 euro in 2023. The Net Profit decreased by -152.786 euro, from 203.472 euro in 2022, to 50.069 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.128 67.608 64.314 54.994 44.594 92.356 79.059 76.006 148.608 137.399
Current Assets 119.587 140.885 184.198 237.816 323.104 417.923 431.019 479.669 597.267 530.301
Inventories 10.394 12.104 20.661 28.628 43.794 44.356 45.084 46.487 51.689 52.729
Receivables 58 58 1.046 1.515 1.797 2.237 3.078 4.185 6.065 5.066
Cash 109.135 128.723 162.492 207.673 277.513 371.330 382.857 428.996 539.512 472.505
Shareholders Funds 142.704 179.797 179.080 261.334 344.979 398.890 445.333 462.317 545.557 593.971
Social Capital 120.546 121.552 120.313 118.277 116.106 113.858 111.699 109.222 109.561 109.229
Debts 5.010 28.722 69.432 31.475 22.719 111.389 64.745 93.358 200.318 73.729
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 530.301 euro in 2023 which includes Inventories of 52.729 euro, Receivables of 5.066 euro and cash availability of 472.505 euro.
The company's Equity was valued at 593.971 euro, while total Liabilities amounted to 73.729 euro. Equity increased by 50.069 euro, from 545.557 euro in 2022, to 593.971 in 2023.

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