Financial results - PETROLVALVES IMPORT EXPORT SRL

Financial Summary - Petrolvalves Import Export Srl
Unique identification code: 4417702
Registration number: J40/18070/1993
Nace: 4614
Sales - Ron
284.787
Net Profit - Ron
-62.618
Employee
13
The most important financial indicators for the company Petrolvalves Import Export Srl - Unique Identification Number 4417702: sales in 2023 was 284.787 euro, registering a net profit of -62.618 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrolvalves Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 665.167 318.667 331.700 246.295 1.553.293 2.810.450 1.134.567 425.608 479.820 284.787
Total Income - EUR 697.042 356.786 368.382 266.172 1.593.986 3.046.848 1.187.864 462.132 642.410 287.208
Total Expenses - EUR 545.574 350.773 338.248 273.170 1.291.938 2.573.280 1.173.083 507.231 556.054 347.313
Gross Profit/Loss - EUR 151.468 6.013 30.134 -6.997 302.048 473.567 14.781 -45.099 86.356 -60.105
Net Profit/Loss - EUR 120.888 493 22.346 -9.884 261.197 400.679 7.749 -45.099 80.095 -62.618
Employees 23 17 13 11 33 52 29 14 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.5%, from 479.820 euro in the year 2022, to 284.787 euro in 2023. The Net Profit decreased by -79.852 euro, from 80.095 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrolvalves Import Export Srl - CUI 4417702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341.349 313.111 361.651 356.417 352.703 289.773 276.561 207.691 106.717 112.762
Current Assets 178.403 163.102 100.974 73.375 366.578 453.624 195.531 146.864 153.117 119.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.316 45.104 26.858 29.051 185.094 298.412 115.484 45.873 40.066 40.299
Cash 94.088 117.998 74.116 44.324 181.484 155.212 80.048 100.991 113.051 78.803
Shareholders Funds 493.546 462.404 442.531 420.550 648.906 613.782 427.362 350.442 191.497 117.311
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 34.731 22.266 24.265 18.204 74.674 139.319 53.554 7.981 72.550 118.641
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.102 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.299 euro and cash availability of 78.803 euro.
The company's Equity was valued at 117.311 euro, while total Liabilities amounted to 118.641 euro. Equity decreased by -73.605 euro, from 191.497 euro in 2022, to 117.311 in 2023.

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