Financial results - PETRONAS CLOTH DECORATION SRL

Financial Summary - Petronas Cloth Decoration Srl
Unique identification code: 27819385
Registration number: J2010001579290
Nace: 1399
Sales - Ron
250.328
Net Profit - Ron
-6.454
Employees
4
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Company Petronas Cloth Decoration Srl with Fiscal Code 27819385 recorded a turnover of 2024 of 250.328, with a net profit of -6.454 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petronas Cloth Decoration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.610 307.623 312.171 639.512 716.792 547.407 328.229 328.742 284.567 250.328
Total Income - EUR 263.380 309.547 325.796 647.333 737.009 552.444 332.871 453.284 284.878 260.692
Total Expenses - EUR 229.303 258.503 289.527 420.598 399.579 283.240 273.358 441.045 323.336 267.003
Gross Profit/Loss - EUR 34.077 51.044 36.270 226.736 337.430 269.204 59.513 12.239 -38.458 -6.311
Net Profit/Loss - EUR 27.618 42.948 28.932 220.296 331.209 263.923 56.436 8.191 -40.897 -6.454
Employees 25 25 24 17 20 9 7 7 17 4
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 -11.5%, from 284.567 euro in the year 2023, to 250.328 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petronas Cloth Decoration Srl - CUI 27819385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.630 62.964 71.851 118.978 218.426 268.766 231.395 28.506 23.801 21.528
Current Assets 43.521 57.471 67.789 199.861 261.777 219.537 189.215 302.902 165.520 165.417
Inventories 12.256 14.254 11.460 7.105 9.697 14.612 17.221 24.606 8.798 6.267
Receivables 29.762 37.605 53.749 165.423 172.880 139.753 143.423 236.773 109.105 108.692
Cash 1.503 5.612 2.580 27.333 79.199 65.172 28.571 41.523 47.616 50.458
Shareholders Funds 27.717 43.046 29.028 220.390 331.302 298.445 280.477 113.673 21.989 3.561
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 71.100 79.166 111.481 98.954 149.046 189.858 140.133 217.734 167.384 183.386
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.417 euro in 2024 which includes Inventories of 6.267 euro, Receivables of 108.692 euro and cash availability of 50.458 euro.
The company's Equity was valued at 3.561 euro, while total Liabilities amounted to 183.386 euro. Equity decreased by -18.305 euro, from 21.989 euro in 2023, to 3.561 in 2024.

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