Financial results - PETRONAN SERV SRL

Financial Summary - Petronan Serv Srl
Unique identification code: 19584156
Registration number: J22/3059/2006
Nace: 4520
Sales - Ron
99.797
Net Profit - Ron
-5.385
Employees
3
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Company Petronan Serv Srl with Fiscal Code 19584156 recorded a turnover of 2024 of 99.797, with a net profit of -5.385 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petronan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.210 59.577 62.953 69.645 75.529 78.152 79.887 88.969 87.282 99.797
Total Income - EUR 44.393 60.112 63.002 70.246 106.855 80.578 80.017 95.268 87.501 100.384
Total Expenses - EUR 41.784 57.725 67.912 74.227 81.631 81.798 77.512 95.893 88.283 103.692
Gross Profit/Loss - EUR 2.609 2.387 -4.911 -3.980 25.224 -1.220 2.505 -625 -782 -3.308
Net Profit/Loss - EUR 1.282 1.787 -5.541 -4.683 24.155 -2.012 1.706 -1.515 -1.657 -5.385
Employees 3 5 7 3 3 3 3 3 3 3
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 15.0%, from 87.282 euro in the year 2023, to 99.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petronan Serv Srl - CUI 19584156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.136 2.114 2.078 5.260 5.158 5.060 6.431 0 0 0
Current Assets 18.005 21.792 23.308 21.558 17.145 14.558 12.590 17.373 13.230 12.896
Inventories 16.252 20.257 22.827 21.265 12.900 13.571 11.874 12.899 7.591 4.240
Receivables 1.211 1.244 337 188 195 638 0 969 433 0
Cash 543 291 144 104 4.049 349 716 3.504 5.206 8.656
Shareholders Funds -14.765 -12.827 -18.151 -22.500 2.090 39 1.744 154 -1.503 -6.880
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 38.275 40.067 46.815 52.536 23.368 22.675 20.304 20.306 17.811 22.786
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.896 euro in 2024 which includes Inventories of 4.240 euro, Receivables of 0 euro and cash availability of 8.656 euro.
The company's Equity was valued at -6.880 euro, while total Liabilities amounted to 22.786 euro. Equity decreased by -5.385 euro, from -1.503 euro in 2023, to -6.880 in 2024.

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