Financial results - PETROINVEST SRL

Financial Summary - Petroinvest Srl
Unique identification code: 21374059
Registration number: J28/234/2007
Nace: 4675
Sales - Ron
71.203
Net Profit - Ron
24.572
Employee
2
The most important financial indicators for the company Petroinvest Srl - Unique Identification Number 21374059: sales in 2023 was 71.203 euro, registering a net profit of 24.572 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petroinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.983 0 0 57.585 118.308 184.080 400.556 400.473 191.126 71.203
Total Income - EUR 80.983 0 2.468 57.585 178.477 348.450 564.206 376.994 201.161 97.548
Total Expenses - EUR 76.179 463 263 61.419 71.652 105.352 132.672 122.041 98.413 72.264
Gross Profit/Loss - EUR 4.804 -463 2.205 -3.833 106.825 243.098 431.534 254.953 102.748 25.284
Net Profit/Loss - EUR 4.804 -463 2.205 -4.409 105.041 239.614 426.135 250.945 100.736 24.572
Employees 0 0 0 1 3 4 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.6%, from 191.126 euro in the year 2022, to 71.203 euro in 2023. The Net Profit decreased by -75.859 euro, from 100.736 euro in 2022, to 24.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroinvest Srl - CUI 21374059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 13.901 44.318 69.783 85.328 112.749 85.442 64.421
Current Assets 37.815 36.213 34.790 65.722 126.656 59.717 201.578 155.985 123.940 114.214
Inventories 0 0 0 0 1.056 379 24.434 0 7.887 34.416
Receivables 36.736 34.956 34.599 59.970 85.461 45.350 66.885 116.027 101.156 69.261
Cash 1.079 1.257 191 5.752 40.139 13.989 110.259 39.958 14.896 10.537
Shareholders Funds -19.539 -12.899 -10.562 -14.792 90.520 69.764 167.179 259.702 109.521 133.760
Social Capital 848 8.121 8.039 7.903 7.758 7.607 7.463 7.298 7.320 7.298
Debts 57.354 49.111 45.352 94.415 80.454 59.737 119.727 9.031 99.861 44.875
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.214 euro in 2023 which includes Inventories of 34.416 euro, Receivables of 69.261 euro and cash availability of 10.537 euro.
The company's Equity was valued at 133.760 euro, while total Liabilities amounted to 44.875 euro. Equity increased by 24.572 euro, from 109.521 euro in 2022, to 133.760 in 2023.

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