Financial results - PETROLIV TRANS SRL

Financial Summary - Petroliv Trans Srl
Unique identification code: 30822364
Registration number: J04/1085/2012
Nace: 4730
Sales - Ron
3.924.433
Net Profit - Ron
26.818
Employees
Open Account
Company Petroliv Trans Srl with Fiscal Code 30822364 recorded a turnover of 2024 of 3.924.433, with a net profit of 26.818 and having an average number of employees of - . 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 - Petroliv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.252 5.047 39.028 504.853 670.964 886.457 1.184.735 2.744.917 2.986.377 3.924.433
Total Income - EUR 25.303 5.047 39.028 504.853 674.792 886.655 1.193.162 2.753.208 2.989.051 3.938.018
Total Expenses - EUR 25.044 24.273 38.189 504.611 673.270 884.295 1.190.873 2.748.458 2.973.986 3.901.787
Gross Profit/Loss - EUR 260 -19.226 840 242 1.521 2.361 2.290 4.750 15.065 36.231
Net Profit/Loss - EUR 162 -19.226 649 204 955 1.140 751 3.605 10.605 26.818
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 32.1%, from 2.986.377 euro in the year 2023, to 3.924.433 euro in 2024. The Net Profit increased by 16.273 euro, from 10.605 euro in 2023, to 26.818 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 - Petroliv Trans Srl - CUI 30822364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.182 87.582 86.100 145.429 230.443 222.937 356.136 433.765 661.322 1.144.225
Current Assets 82.467 70.605 123.077 388.511 190.637 563.130 929.848 1.514.735 1.478.146 2.074.905
Inventories 0 0 0 13.742 10.812 88.577 182.483 231.349 424.772 965.505
Receivables 79.641 70.325 66.254 371.662 129.639 319.362 651.345 969.389 975.440 1.084.167
Cash 2.827 279 56.822 3.107 50.186 155.192 96.019 313.997 77.933 25.232
Shareholders Funds 656 -18.576 -17.613 -17.086 -15.800 -14.182 -13.117 -26.877 -16.190 10.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.993 176.763 226.790 551.025 660.768 1.019.893 1.513.873 2.190.817 2.370.445 3.421.998
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 "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 2.074.905 euro in 2024 which includes Inventories of 965.505 euro, Receivables of 1.084.167 euro and cash availability of 25.232 euro.
The company's Equity was valued at 10.718 euro, while total Liabilities amounted to 3.421.998 euro. Equity increased by 26.818 euro, from -16.190 euro in 2023, to 10.718 in 2024.

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