Financial results - PETROLTECHNO PACO LOGISTIC SRL

Financial Summary - Petroltechno Paco Logistic Srl
Unique identification code: 33189284
Registration number: J2014000733295
Nace: 7020
Sales - Ron
12.270
Net Profit - Ron
-28
Employees
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Company Petroltechno Paco Logistic Srl with Fiscal Code 33189284 recorded a turnover of 2024 of 12.270, with a net profit of -28 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroltechno Paco Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.111 107.372 63.902 24.611 5.182 1.741 6.456 8.024 22.088 12.270
Total Income - EUR 62.469 108.708 74.254 38.640 12.042 1.741 6.456 8.328 22.109 13.928
Total Expenses - EUR 77.943 133.729 98.869 29.741 16.447 3.685 7.094 7.968 12.508 13.955
Gross Profit/Loss - EUR -15.474 -25.022 -24.615 8.898 -4.405 -1.944 -638 361 9.601 -28
Net Profit/Loss - EUR -17.248 -25.857 -25.221 8.512 -4.548 -1.993 -832 111 9.601 -28
Employees 4 3 3 1 1 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 decreased by -44.1%, from 22.088 euro in the year 2023, to 12.270 euro in 2024. The Net Profit decreased by -9.547 euro, from 9.601 euro in 2023, to 0 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 - Petroltechno Paco Logistic Srl - CUI 33189284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.899 5.927 1.778 0 0 0 0 0 0 0
Current Assets 6.739 13.511 17.338 20.103 -595 -463 11.119 19.596 34.987 14.446
Inventories 0 9 2.010 12.245 12.008 11.873 11.525 11.555 11.520 11.456
Receivables 1.814 15.274 14.456 9.540 182 42 39 5.881 20.973 732
Cash 4.925 -1.772 872 4.348 125 286 -445 2.160 2.495 2.259
Shareholders Funds -5.823 -31.621 -56.307 -46.762 -50.384 -51.422 -51.114 -51.161 -41.405 -955
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 22.461 51.058 67.133 66.866 49.789 50.959 62.233 70.757 76.392 15.401
Income in Advance 0 8.433 8.291 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.446 euro in 2024 which includes Inventories of 11.456 euro, Receivables of 732 euro and cash availability of 2.259 euro.
The company's Equity was valued at -955 euro, while total Liabilities amounted to 15.401 euro. Equity increased by 40.218 euro, from -41.405 euro in 2023, to -955 in 2024.

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