Financial results - PETROLINE RAFINARE S.R.L.

Financial Summary - Petroline Rafinare S.r.l.
Unique identification code: 46612466
Registration number: J07/599/2022
Nace: 1920
Sales - Ron
1.575.776
Net Profit - Ron
100.134
Employees
Open Account
Company Petroline Rafinare S.r.l. with Fiscal Code 46612466 recorded a turnover of 2024 of 1.575.776, with a net profit of 100.134 and having an average number of employees of - . The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroline Rafinare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.575.776
Total Income - EUR - - - - - - - 329 477 1.575.841
Total Expenses - EUR - - - - - - - 329 20.856 1.462.818
Gross Profit/Loss - EUR - - - - - - - 0 -20.378 113.023
Net Profit/Loss - EUR - - - - - - - 0 -20.378 100.134
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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PETROLINE RAFINARE S.R.L.

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Petroline Rafinare S.r.l.

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Petroline Rafinare S.r.l.

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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 - Petroline Rafinare S.r.l. - CUI 46612466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 329 225.012 40.844.679
Current Assets - - - - - - - 101.349 56.440 1.193.725
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 93.306 46.591 1.152.293
Cash - - - - - - - 8.043 9.848 41.433
Shareholders Funds - - - - - - - 101.389 80.703 40.311.183
Social Capital - - - - - - - 101.389 101.082 40.231.313
Debts - - - - - - - 290 200.749 1.727.221
Income in Advance - - - - - - - 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 "1920 - 1920"
CAEN Financial Year 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.193.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.152.293 euro and cash availability of 41.433 euro.
The company's Equity was valued at 40.311.183 euro, while total Liabilities amounted to 1.727.221 euro. Equity increased by 40.230.931 euro, from 80.703 euro in 2023, to 40.311.183 in 2024.

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