Financial results - PETROGIN SRL

Financial Summary - Petrogin Srl
Unique identification code: 14010489
Registration number: J2001000397174
Nace: 4712
Sales - Ron
1.076.466
Net Profit - Ron
36.091
Employees
7
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Company Petrogin Srl with Fiscal Code 14010489 recorded a turnover of 2024 of 1.076.466, with a net profit of 36.091 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.119 275.980 387.259 428.387 346.159 374.126 398.857 594.375 818.501 1.076.466
Total Income - EUR 288.164 279.414 387.729 432.977 350.082 377.956 400.459 619.049 820.914 1.078.258
Total Expenses - EUR 286.698 278.617 363.098 427.322 343.726 360.352 395.773 611.821 818.215 1.036.095
Gross Profit/Loss - EUR 1.466 798 24.631 5.655 6.356 17.604 4.686 7.228 2.699 42.162
Net Profit/Loss - EUR 1.194 666 1.968 1.325 2.865 14.705 1.803 6.385 2.254 36.091
Employees 3 3 3 3 2 3 4 5 6 7
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 32.3%, from 818.501 euro in the year 2023, to 1.076.466 euro in 2024. The Net Profit increased by 33.850 euro, from 2.254 euro in 2023, to 36.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Petrogin Srl - CUI 14010489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.002 93.061 89.742 81.869 70.281 62.870 84.681 92.794 101.287 89.622
Current Assets 122.955 139.492 145.838 105.754 90.500 92.569 91.161 185.543 177.590 223.547
Inventories 99.295 124.994 128.166 94.410 79.786 85.348 84.207 126.438 109.626 110.832
Receivables 17.338 13.704 10.319 10.634 10.348 5.058 5.824 30.774 53.209 101.743
Cash 6.322 793 7.353 711 366 2.162 1.129 28.330 14.755 10.972
Shareholders Funds 38.916 39.185 40.489 41.072 43.141 67.323 67.633 74.229 76.257 111.922
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 181.042 193.368 195.091 146.551 117.640 88.116 108.208 204.108 202.620 201.247
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.547 euro in 2024 which includes Inventories of 110.832 euro, Receivables of 101.743 euro and cash availability of 10.972 euro.
The company's Equity was valued at 111.922 euro, while total Liabilities amounted to 201.247 euro. Equity increased by 36.091 euro, from 76.257 euro in 2023, to 111.922 in 2024.

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