Financial results - PETROGRUP SRL

Financial Summary - Petrogrup Srl
Unique identification code: 11588136
Registration number: J13/892/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.992
Employees
1
Open Account
Company Petrogrup Srl with Fiscal Code 11588136 recorded a turnover of 2024 of - , with a net profit of -19.992 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.726 425.880 484.290 293.906 140.009 0 0 0 0 0
Total Income - EUR 241.571 427.449 433.012 295.402 157.524 372 38.075 382.621 0 0
Total Expenses - EUR 240.010 414.678 450.407 401.695 230.025 110.573 294.216 406.150 24.041 19.992
Gross Profit/Loss - EUR 1.561 12.772 -17.395 -106.294 -72.501 -110.201 -256.141 -23.529 -24.041 -19.992
Net Profit/Loss - EUR 132 9.216 -23.440 -109.248 -74.011 -110.204 -256.522 -35.003 -24.041 -19.992
Employees 6 7 8 0 6 4 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrogrup Srl - CUI 11588136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.764.087 2.725.493 2.669.179 2.611.535 2.555.066 2.263.354 1.987.339 1.605.647 1.593.578 1.577.911
Current Assets 109.358 162.460 161.238 80.074 95.857 81.955 38.154 88.742 44.015 45.071
Inventories 71.875 69.787 17.236 16.955 20.420 18.630 18.224 18.342 18.321 18.380
Receivables 31.611 92.434 143.185 63.236 75.102 42.898 19.250 21.341 22.179 23.467
Cash 5.872 239 817 -118 335 20.427 681 49.059 3.516 3.225
Shareholders Funds 2.833.754 2.814.069 2.743.010 2.583.423 2.459.381 2.302.553 1.994.970 1.661.989 1.632.909 1.603.790
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 33.623 78.769 91.669 112.037 194.248 43.377 30.676 32.771 5.140 19.192
Income in Advance 14.960 14.807 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.071 euro in 2024 which includes Inventories of 18.380 euro, Receivables of 23.467 euro and cash availability of 3.225 euro.
The company's Equity was valued at 1.603.790 euro, while total Liabilities amounted to 19.192 euro. Equity decreased by -19.992 euro, from 1.632.909 euro in 2023, to 1.603.790 in 2024.

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