Financial results - PETROL OFFICE S.R.L.

Financial Summary - Petrol Office S.r.l.
Unique identification code: 43026730
Registration number: J27/743/2020
Nace: 4730
Sales - Ron
4.519.165
Net Profit - Ron
110.673
Employees
11
Open Account
Company Petrol Office S.r.l. with Fiscal Code 43026730 recorded a turnover of 2024 of 4.519.165, with a net profit of 110.673 and having an average number of employees of 11. 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 Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 392.224 3.546.447 3.770.110 4.519.165
Total Income - EUR - - - - - 0 392.224 3.546.652 3.776.496 4.520.709
Total Expenses - EUR - - - - - 2.458 400.405 3.525.869 3.722.896 4.394.058
Gross Profit/Loss - EUR - - - - - -2.458 -8.180 20.783 53.601 126.651
Net Profit/Loss - EUR - - - - - -2.458 -8.180 16.497 46.434 110.673
Employees - - - - - 0 3 10 0 11
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 20.5%, from 3.770.110 euro in the year 2023, to 4.519.165 euro in 2024. The Net Profit increased by 64.498 euro, from 46.434 euro in 2023, to 110.673 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 Office S.r.l. - CUI 43026730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 217.094 280.041 292.691 307.794 308.496
Current Assets - - - - - 45.898 104.398 204.798 153.883 211.589
Inventories - - - - - 0 56.619 61.299 67.491 97.010
Receivables - - - - - 41.513 42.627 112.348 62.154 88.517
Cash - - - - - 4.385 5.153 31.150 24.238 26.062
Shareholders Funds - - - - - 162.930 151.137 168.103 214.027 323.504
Social Capital - - - - - 165.388 161.721 162.222 161.731 160.827
Debts - - - - - 100.062 233.302 329.386 247.650 196.581
Income in Advance - - - - - 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 211.589 euro in 2024 which includes Inventories of 97.010 euro, Receivables of 88.517 euro and cash availability of 26.062 euro.
The company's Equity was valued at 323.504 euro, while total Liabilities amounted to 196.581 euro. Equity increased by 110.673 euro, from 214.027 euro in 2023, to 323.504 in 2024.

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