Financial results - PETROL B S.R.L.

Financial Summary - Petrol B S.r.l.
Unique identification code: 5174580
Registration number: J40/1135/1994
Nace: 4730
Sales - Ron
311.219
Net Profit - Ron
-937
Employees
2
Open Account
Company Petrol B S.r.l. with Fiscal Code 5174580 recorded a turnover of 2022 of 311.219, with a net profit of -937 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.836 557.074 368.372 453.872 283.293 72.988 200.780 313.920 - -
Total Income - EUR 294.987 557.885 368.827 454.277 283.538 72.988 200.780 313.920 - -
Total Expenses - EUR 293.697 520.507 359.891 443.705 291.340 85.864 196.413 311.772 - -
Gross Profit/Loss - EUR 1.290 37.378 8.935 10.572 -7.802 -12.877 4.366 2.148 - -
Net Profit/Loss - EUR 1.084 31.390 7.506 6.029 -10.635 -13.607 2.359 -945 - -
Employees 5 5 5 0 5 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 increased by 55.9%, from 200.780 euro in the year 2021, to 313.920 euro in 2022. The Net Profit decreased by -2.366 euro, from 2.359 euro in 2021, to 0 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 - Petrol B S.r.l. - CUI 5174580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.948 8.969 8.299 7.778 7.263 7.126 6.618 6.639 - -
Current Assets 120.046 136.210 130.982 133.111 113.389 95.041 96.973 92.045 - -
Inventories 6.130 5.490 15.890 14.615 2.952 15.735 17.384 10.499 - -
Receivables 34.059 121.365 49.336 53.372 40.632 41.199 36.067 39.972 - -
Cash 79.856 9.355 65.756 65.123 69.805 38.108 43.521 41.574 - -
Shareholders Funds 126.994 68.654 74.998 79.589 67.412 52.528 53.721 52.943 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 2.000 76.525 64.283 61.300 53.240 49.639 49.870 45.741 - -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.045 euro in 2022 which includes Inventories of 10.499 euro, Receivables of 39.972 euro and cash availability of 41.574 euro.
The company's Equity was valued at 52.943 euro, while total Liabilities amounted to 45.741 euro. Equity decreased by -945 euro, from 53.721 euro in 2021, to 52.943 in 2022.

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