Financial results - PETROLEUM G.P. SRL

Financial Summary - Petroleum G.p. Srl
Unique identification code: 5498462
Registration number: J08/883/1994
Nace: 6820
Sales - Ron
163.322
Net Profit - Ron
97.001
Employees
1
Open Account
Company Petroleum G.p. Srl with Fiscal Code 5498462 recorded a turnover of 2024 of 163.322, with a net profit of 97.001 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroleum G.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.347 91.650 101.398 107.179 114.750 101.851 244.317 136.324 150.785 163.322
Total Income - EUR 88.845 97.308 102.143 107.221 114.750 101.882 244.318 143.366 151.319 163.336
Total Expenses - EUR 52.047 85.360 54.073 64.284 41.763 42.182 41.411 50.436 49.029 49.262
Gross Profit/Loss - EUR 36.798 11.948 48.069 42.936 72.987 59.700 202.907 92.931 102.290 114.074
Net Profit/Loss - EUR 30.550 10.975 47.048 41.864 71.840 58.881 200.757 91.739 100.807 97.001
Employees 3 3 2 2 2 2 2 2 2 1
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 8.9%, from 150.785 euro in the year 2023, to 163.322 euro in 2024. The Net Profit decreased by -3.243 euro, from 100.807 euro in 2023, to 97.001 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 - Petroleum G.p. Srl - CUI 5498462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.563 7.698 7.625 7.232 7.802 7.268 6.795 30.286 5.208 5.179
Current Assets 59.983 54.026 74.614 90.215 127.312 127.551 324.298 85.759 113.738 113.491
Inventories 399 395 389 381 374 367 0 0 0 0
Receivables 10.912 4.852 10.010 10.466 11.837 9.886 169.809 81.111 10.658 20.816
Cash 11.803 17.894 33.853 49.563 65.180 68.323 106.600 4.648 103.080 92.675
Shareholders Funds 66.699 54.726 74.578 89.287 129.895 129.921 297.474 104.940 113.968 110.820
Social Capital 596 590 580 569 558 548 536 537 536 533
Debts 10.177 7.202 7.670 8.422 5.286 5.399 33.799 11.212 5.145 8.162
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.816 euro and cash availability of 92.675 euro.
The company's Equity was valued at 110.820 euro, while total Liabilities amounted to 8.162 euro. Equity decreased by -2.511 euro, from 113.968 euro in 2023, to 110.820 in 2024.

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