Financial results - PETROL EXPRES OIL SRL

Financial Summary - Petrol Expres Oil Srl
Unique identification code: 4126231
Registration number: J20/1182/1993
Nace: 4730
Sales - Ron
11.791
Net Profit - Ron
4.163
Employees
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Company Petrol Expres Oil Srl with Fiscal Code 4126231 recorded a turnover of 2024 of 11.791, with a net profit of 4.163 and having an average number of employees of - . 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 Expres Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.576 14.324 13.819 14.483 14.245 13.771 12.973 14.751 16.444 11.791
Total Income - EUR 14.576 14.362 13.857 14.532 14.295 13.820 13.031 14.809 16.503 15.221
Total Expenses - EUR 9.213 9.240 8.134 8.941 8.378 5.631 5.283 6.568 8.869 10.265
Gross Profit/Loss - EUR 5.363 5.122 5.723 5.591 5.917 8.189 7.747 8.241 7.634 4.955
Net Profit/Loss - EUR 4.926 4.691 5.308 5.157 5.490 7.794 7.358 7.798 6.376 4.163
Employees 1 1 1 1 0 0 0 0 0 0
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 -27.9%, from 16.444 euro in the year 2023, to 11.791 euro in 2024. The Net Profit decreased by -2.178 euro, from 6.376 euro in 2023, to 4.163 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 Expres Oil Srl - CUI 4126231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.270 49.117 46.683 44.254 43.268 42.448 41.506 41.635 41.509 40.639
Current Assets 19.266 25.709 22.658 29.024 33.719 40.804 47.252 30.078 29.011 18.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.023 8.656 8.341 8.251 32.014 30.196 29.509 20.609 20.162 8.277
Cash 9.243 17.054 14.317 20.772 1.705 10.607 17.743 9.469 8.849 10.000
Shareholders Funds 70.217 69.317 68.840 72.733 76.814 83.152 88.666 71.588 69.543 58.188
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 319 5.509 501 544 173 99 92 125 978 728
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 "4730 - 4730"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.277 euro and cash availability of 10.000 euro.
The company's Equity was valued at 58.188 euro, while total Liabilities amounted to 728 euro. Equity decreased by -10.966 euro, from 69.543 euro in 2023, to 58.188 in 2024.

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