Financial results - PETROGRIG S.R.L.

Financial Summary - Petrogrig S.r.l.
Unique identification code: 18603691
Registration number: J04/590/2006
Nace: 4759
Sales - Ron
20.021
Net Profit - Ron
-1.356
Employees
1
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Company Petrogrig S.r.l. with Fiscal Code 18603691 recorded a turnover of 2024 of 20.021, with a net profit of -1.356 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrogrig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.208 50.397 57.640 58.811 67.485 67.838 72.973 28.252 19.116 20.021
Total Income - EUR 37.208 50.397 123.312 100.995 99.094 100.715 84.092 41.534 34.174 20.021
Total Expenses - EUR 51.578 66.856 71.787 85.674 78.857 76.035 82.173 40.322 39.419 21.176
Gross Profit/Loss - EUR -14.370 -16.459 51.526 15.321 20.238 24.681 1.919 1.212 -5.245 -1.156
Net Profit/Loss - EUR -15.486 -16.963 50.293 14.311 19.247 23.673 1.078 797 -5.586 -1.356
Employees 6 5 6 6 6 7 7 6 5 1
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 5.3%, from 19.116 euro in the year 2023, to 20.021 euro in 2024.
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 - Petrogrig S.r.l. - CUI 18603691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.483 21.944 21.573 14.342 10.381 6.876 0 0 0 0
Current Assets 14.283 23.857 20.489 13.171 19.157 21.061 17.200 17.065 10.327 5.436
Inventories 5.937 9.247 4.979 7.573 9.951 11.575 8.471 6.845 4.893 1.096
Receivables 6.809 6.569 10.772 1.894 4.428 2.760 2.829 7.788 4.201 3.277
Cash 1.537 8.041 4.737 3.704 4.778 6.726 5.899 2.432 1.233 1.063
Shareholders Funds -85.220 -101.314 -49.306 -34.091 -14.184 9.758 10.619 11.449 5.828 4.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.986 147.115 91.368 61.605 43.723 18.178 6.580 5.616 4.499 997
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.436 euro in 2024 which includes Inventories of 1.096 euro, Receivables of 3.277 euro and cash availability of 1.063 euro.
The company's Equity was valued at 4.439 euro, while total Liabilities amounted to 997 euro. Equity decreased by -1.356 euro, from 5.828 euro in 2023, to 4.439 in 2024.

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