Financial results - PETROLDI SRL

Financial Summary - Petroldi Srl
Unique identification code: 18786513
Registration number: J2006000661151
Nace: 8299
Sales - Ron
210.593
Net Profit - Ron
-23.202
Employees
13
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Company Petroldi Srl with Fiscal Code 18786513 recorded a turnover of 2024 of 210.593, with a net profit of -23.202 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroldi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.195 278.575 308.951 349.773 384.599 383.814 305.428 180.131 205.787 210.593
Total Income - EUR 247.606 278.672 309.994 349.869 384.607 384.106 305.434 182.033 219.938 210.859
Total Expenses - EUR 222.830 260.187 274.964 328.121 340.243 350.999 294.296 196.279 223.719 234.061
Gross Profit/Loss - EUR 24.775 18.485 35.030 21.748 44.365 33.107 11.139 -14.246 -3.781 -23.202
Net Profit/Loss - EUR 20.449 14.536 29.081 18.249 40.519 29.269 8.451 -16.030 -5.927 -23.202
Employees 38 37 36 36 35 36 29 16 13 13
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 2.9%, from 205.787 euro in the year 2023, to 210.593 euro in 2024.
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 - Petroldi Srl - CUI 18786513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.815 3.033 15.207 12.162 7.966 6.808 21.765 14.197 17.053 16.084
Current Assets 85.200 109.772 143.670 153.854 112.694 79.659 71.032 62.079 54.238 29.186
Inventories 972 121 0 0 0 539 0 0 0 0
Receivables 33.863 35.663 47.522 43.570 47.069 48.796 35.748 31.134 46.175 19.080
Cash 50.365 73.988 96.148 110.284 65.625 30.324 35.285 30.946 8.063 10.106
Shareholders Funds 27.787 42.040 70.410 69.430 49.504 35.422 36.001 -13.290 -27.167 -50.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.772 73.498 93.219 101.332 78.631 56.960 61.026 92.490 100.179 95.828
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.080 euro and cash availability of 10.106 euro.
The company's Equity was valued at -50.274 euro, while total Liabilities amounted to 95.828 euro. Equity decreased by -23.259 euro, from -27.167 euro in 2023, to -50.274 in 2024.

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