Financial results - PETROINVEST SRL

Financial Summary - Petroinvest Srl
Unique identification code: 21374059
Registration number: J28/234/2007
Nace: 4675
Sales - Ron
22.298
Net Profit - Ron
2.177
Employees
2
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Company Petroinvest Srl with Fiscal Code 21374059 recorded a turnover of 2024 of 22.298, with a net profit of 2.177 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 57.585 118.308 184.080 400.556 400.473 191.126 71.203 22.298
Total Income - EUR 0 2.468 57.585 178.477 348.450 564.206 376.994 201.161 97.548 53.540
Total Expenses - EUR 463 263 61.419 71.652 105.352 132.672 122.041 98.413 72.264 50.161
Gross Profit/Loss - EUR -463 2.205 -3.833 106.825 243.098 431.534 254.953 102.748 25.284 3.379
Net Profit/Loss - EUR -463 2.205 -4.409 105.041 239.614 426.135 250.945 100.736 24.572 2.177
Employees 0 0 1 3 4 5 4 2 2 2
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 decreased by -68.5%, from 71.203 euro in the year 2023, to 22.298 euro in 2024. The Net Profit decreased by -22.257 euro, from 24.572 euro in 2023, to 2.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETROINVEST SRL

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Petroinvest 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 - Petroinvest Srl - CUI 21374059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.901 44.318 69.783 85.328 112.749 85.442 64.421 50.334
Current Assets 36.213 34.790 65.722 126.656 59.717 201.578 155.985 123.940 114.214 43.799
Inventories 0 0 0 1.056 379 24.434 0 7.887 34.416 12.061
Receivables 34.956 34.599 59.970 85.461 45.350 66.885 116.027 101.156 69.261 26.018
Cash 1.257 191 5.752 40.139 13.989 110.259 39.958 14.896 10.537 5.721
Shareholders Funds -12.899 -10.562 -14.792 90.520 69.764 167.179 259.702 109.521 133.760 15.234
Social Capital 8.121 8.039 7.903 7.758 7.607 7.463 7.298 7.320 7.298 7.257
Debts 49.111 45.352 94.415 80.454 59.737 119.727 9.031 99.861 44.875 78.900
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 "4675 - 4675"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.799 euro in 2024 which includes Inventories of 12.061 euro, Receivables of 26.018 euro and cash availability of 5.721 euro.
The company's Equity was valued at 15.234 euro, while total Liabilities amounted to 78.900 euro. Equity decreased by -117.779 euro, from 133.760 euro in 2023, to 15.234 in 2024.

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