Financial results - PETROGET SRL

Financial Summary - Petroget Srl
Unique identification code: 17178119
Registration number: J51/58/2005
Nace: 5630
Sales - Ron
1.917
Net Profit - Ron
-735
Employees
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Company Petroget Srl with Fiscal Code 17178119 recorded a turnover of 2024 of 1.917, with a net profit of -735 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.571 8.051 7.499 9.196 7.823 5.122 1.861 3.388 1.097 1.917
Total Income - EUR 7.571 8.051 7.499 9.196 7.823 5.122 1.861 3.388 1.097 1.917
Total Expenses - EUR 7.296 13.471 7.946 7.371 6.487 4.661 2.414 3.406 2.891 2.653
Gross Profit/Loss - EUR 274 -5.420 -447 1.824 1.337 461 -552 -18 -1.794 -735
Net Profit/Loss - EUR 47 -5.661 -672 1.548 1.102 334 -552 -34 -1.794 -735
Employees 1 1 1 0 0 0 0 0 0 0
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 increased by 75.8%, from 1.097 euro in the year 2023, to 1.917 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PETROGET 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 - Petroget Srl - CUI 17178119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.611 4.603 4.388 4.121 3.849 3.680 3.488 3.289
Current Assets 4.874 388 1.613 1.377 967 2.249 2.413 2.397 719 452
Inventories 4.706 174 923 671 687 1.300 1.489 267 177 132
Receivables 137 163 598 275 182 212 176 154 313 249
Cash 31 51 92 430 98 738 749 1.975 229 71
Shareholders Funds -403 -5.989 -6.560 -4.891 -3.695 -3.290 -3.770 -3.815 -5.598 -6.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.276 6.377 12.783 10.871 9.051 9.660 10.032 9.892 9.805 10.043
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452 euro in 2024 which includes Inventories of 132 euro, Receivables of 249 euro and cash availability of 71 euro.
The company's Equity was valued at -6.302 euro, while total Liabilities amounted to 10.043 euro. Equity decreased by -735 euro, from -5.598 euro in 2023, to -6.302 in 2024.

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