Financial results - PETRONAN SERV SRL

Financial Summary - Petronan Serv Srl
Unique identification code: 19584156
Registration number: J22/3059/2006
Nace: 4520
Sales - Ron
87.282
Net Profit - Ron
-1.657
Employee
3
The most important financial indicators for the company Petronan Serv Srl - Unique Identification Number 19584156: sales in 2023 was 87.282 euro, registering a net profit of -1.657 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petronan Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.561 44.210 59.577 62.953 69.645 75.529 78.152 79.887 88.969 87.282
Total Income - EUR 31.561 44.393 60.112 63.002 70.246 106.855 80.578 80.017 95.268 87.501
Total Expenses - EUR 29.860 41.784 57.725 67.912 74.227 81.631 81.798 77.512 95.893 88.283
Gross Profit/Loss - EUR 1.701 2.609 2.387 -4.911 -3.980 25.224 -1.220 2.505 -625 -782
Net Profit/Loss - EUR 754 1.282 1.787 -5.541 -4.683 24.155 -2.012 1.706 -1.515 -1.657
Employees 3 3 5 7 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. 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 -1.6%, from 88.969 euro in the year 2022, to 87.282 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.118 2.136 2.114 2.078 5.260 5.158 5.060 6.431 0 0
Current Assets 11.112 18.005 21.792 23.308 21.558 17.145 14.558 12.590 17.373 13.230
Inventories 9.073 16.252 20.257 22.827 21.265 12.900 13.571 11.874 12.899 7.591
Receivables 1.395 1.211 1.244 337 188 195 638 0 969 433
Cash 643 543 291 144 104 4.049 349 716 3.504 5.206
Shareholders Funds -15.914 -14.765 -12.827 -18.151 -22.500 2.090 39 1.744 154 -1.503
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 32.485 38.275 40.067 46.815 52.536 23.368 22.675 20.304 20.306 17.811
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 "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 13.230 euro in 2023 which includes Inventories of 7.591 euro, Receivables of 433 euro and cash availability of 5.206 euro.
The company's Equity was valued at -1.503 euro, while total Liabilities amounted to 17.811 euro. Equity decreased by -1.657 euro, from 154 euro in 2022, to -1.503 in 2023.

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