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
462.415
Net Profit - Ron
-38.568
Employees
9
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Company Petrolvalves Import Export Srl with Fiscal Code 4417702 recorded a turnover of 2024 of 462.415, with a net profit of -38.568 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrolvalves Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.667 331.700 246.295 1.553.293 2.810.450 1.134.567 425.608 479.820 284.787 462.415
Total Income - EUR 356.786 368.382 266.172 1.593.986 3.046.848 1.187.864 462.132 642.410 287.208 484.844
Total Expenses - EUR 350.773 338.248 273.170 1.291.938 2.573.280 1.173.083 507.231 556.054 347.313 523.412
Gross Profit/Loss - EUR 6.013 30.134 -6.997 302.048 473.567 14.781 -45.099 86.356 -60.105 -38.568
Net Profit/Loss - EUR 493 22.346 -9.884 261.197 400.679 7.749 -45.099 80.095 -62.618 -38.568
Employees 17 13 11 33 52 29 14 13 13 9
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 63.3%, from 284.787 euro in the year 2023, to 462.415 euro in 2024.
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 - Petrolvalves Import Export Srl - CUI 4417702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.111 361.651 356.417 352.703 289.773 276.561 207.691 106.717 112.762 40.771
Current Assets 163.102 100.974 73.375 366.578 453.624 195.531 146.864 153.117 119.102 61.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.104 26.858 29.051 185.094 298.412 115.484 45.873 40.066 40.299 30.961
Cash 117.998 74.116 44.324 181.484 155.212 80.048 100.991 113.051 78.803 30.452
Shareholders Funds 462.404 442.531 420.550 648.906 613.782 427.362 350.442 191.497 117.311 78.087
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.266 24.265 18.204 74.674 139.319 53.554 7.981 72.550 118.641 27.977
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 "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 61.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.961 euro and cash availability of 30.452 euro.
The company's Equity was valued at 78.087 euro, while total Liabilities amounted to 27.977 euro. Equity decreased by -38.568 euro, from 117.311 euro in 2023, to 78.087 in 2024.

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