Financial results - PETROL DISCOUNT SOLUTIONS S.R.L.

Financial Summary - Petrol Discount Solutions S.r.l.
Unique identification code: 27056534
Registration number: J2010001715236
Nace: 4681
Sales - Ron
34.361.137
Net Profit - Ron
-117.134
Employees
2
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Company Petrol Discount Solutions S.r.l. with Fiscal Code 27056534 recorded a turnover of 2024 of 34.361.137, with a net profit of -117.134 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 970.935 437.745 410.831 72.641 569 0 0 0 0 34.361.137
Total Income - EUR 973.631 438.618 411.217 73.281 569 0 0 0 110.684 34.361.146
Total Expenses - EUR 1.139.080 509.840 527.324 138.294 10.488 3.113 1.681 1.899 113.669 34.478.280
Gross Profit/Loss - EUR -165.448 -71.223 -116.107 -65.013 -9.919 -3.113 -1.681 -1.899 -2.985 -117.134
Net Profit/Loss - EUR -165.448 -71.223 -120.474 -66.061 -9.936 -3.113 -1.681 -1.899 -2.985 -117.134
Employees 3 1 1 1 0 0 0 0 0 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.
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 Discount Solutions S.r.l. - CUI 27056534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.589 7.015 87.195 87.129 88.354 85.230 81.922 80.755 4.285 82.579
Current Assets 334.576 205.440 282.198 202.243 198.515 186.711 181.405 181.490 118.324 629.306
Inventories 78.014 77.303 0 0 0 0 116.979 117.342 91.990 550.017
Receivables 251.331 95.871 244.318 185.528 186.492 174.979 54.119 54.287 17.285 52.755
Cash 5.230 32.266 37.880 16.715 12.024 11.733 10.307 9.861 9.049 26.534
Shareholders Funds -185.153 -255.339 -271.145 -332.230 -335.732 -332.481 -326.789 -329.702 -331.687 -446.968
Social Capital 225 245 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 525.670 526.015 651.092 621.649 622.601 604.421 590.116 591.947 454.296 1.158.915
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.306 euro in 2024 which includes Inventories of 550.017 euro, Receivables of 52.755 euro and cash availability of 26.534 euro.
The company's Equity was valued at -446.968 euro, while total Liabilities amounted to 1.158.915 euro. Equity decreased by -117.134 euro, from -331.687 euro in 2023, to -446.968 in 2024.

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