Financial results - PETROL STAR SRL

Financial Summary - Petrol Star Srl
Unique identification code: 18647965
Registration number: J2006000349390
Nace: 4730
Sales - Ron
788.205
Net Profit - Ron
11.639
Employees
6
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Company Petrol Star Srl with Fiscal Code 18647965 recorded a turnover of 2024 of 788.205, with a net profit of 11.639 and having an average number of employees of 6. 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 Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.140 366.919 408.201 489.420 493.419 467.610 638.320 749.946 707.982 788.205
Total Income - EUR 433.171 369.663 415.833 491.131 502.263 472.891 752.897 789.653 710.031 789.783
Total Expenses - EUR 426.701 369.130 412.322 474.640 477.197 430.395 603.176 722.517 671.690 776.138
Gross Profit/Loss - EUR 6.470 533 3.511 16.491 25.067 42.496 149.721 67.137 38.341 13.646
Net Profit/Loss - EUR 5.604 438 2.536 12.762 23.758 35.834 129.218 58.455 33.841 11.639
Employees 7 7 7 7 6 6 5 7 6 6
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 12.0%, from 707.982 euro in the year 2023, to 788.205 euro in 2024. The Net Profit decreased by -22.013 euro, from 33.841 euro in 2023, to 11.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Petrol Star Srl

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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 Star Srl - CUI 18647965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.839 147.310 140.824 171.200 171.360 933.502 881.429 888.125 841.939 857.356
Current Assets 84.704 100.303 112.052 129.264 168.469 199.989 312.615 254.861 214.744 209.281
Inventories 29.063 35.502 52.847 42.225 52.142 56.313 66.400 134.079 62.576 51.930
Receivables 33.009 45.303 51.964 39.762 83.151 117.657 202.300 126.180 166.901 219.049
Cash 22.633 19.498 7.240 47.278 33.176 26.019 43.915 -5.399 -14.733 -61.698
Shareholders Funds 87.605 90.006 54.138 65.906 88.388 122.547 249.047 275.228 308.235 318.151
Social Capital 5.399 5.344 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 127.288 158.943 198.738 234.558 251.440 1.011.094 941.329 867.758 748.449 748.486
Income in Advance 0 0 0 0 0 0 3.667 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 209.281 euro in 2024 which includes Inventories of 51.930 euro, Receivables of 219.049 euro and cash availability of -61.698 euro.
The company's Equity was valued at 318.151 euro, while total Liabilities amounted to 748.486 euro. Equity increased by 11.639 euro, from 308.235 euro in 2023, to 318.151 in 2024.

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