Financial results - PETRONAT INVEST SRL

Financial Summary - Petronat Invest Srl
Unique identification code: 21602548
Registration number: J27/588/2007
Nace: 4520
Sales - Ron
57.888
Net Profit - Ron
-8.447
Employees
3
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Company Petronat Invest Srl with Fiscal Code 21602548 recorded a turnover of 2024 of 57.888, with a net profit of -8.447 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 - Petronat Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.062 27.975 36.299 52.339 51.726 42.428 49.342 45.547 54.409 57.888
Total Income - EUR 25.143 28.184 36.689 52.927 52.198 42.767 49.628 45.724 54.853 58.321
Total Expenses - EUR 22.823 29.814 39.343 56.777 56.054 47.548 46.029 43.106 53.207 66.185
Gross Profit/Loss - EUR 2.320 -1.630 -2.654 -3.850 -3.856 -4.782 3.600 2.618 1.646 -7.864
Net Profit/Loss - EUR 1.566 -1.967 -3.021 -4.379 -4.378 -5.210 3.104 2.161 1.098 -8.447
Employees 2 2 3 2 3 3 2 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 7.0%, from 54.409 euro in the year 2023, to 57.888 euro in 2024. The Net Profit decreased by -1.092 euro, from 1.098 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petronat Invest Srl - CUI 21602548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.984 1.402 1.034 1.362 16.913 14.817 13.608 11.908 10.154 7.927
Current Assets 11.357 11.472 16.587 19.645 19.028 15.040 19.677 19.883 18.692 13.323
Inventories 8.403 10.187 13.658 14.519 13.532 12.605 11.080 8.610 12.764 9.990
Receivables 1.157 1.200 1.456 191 187 71 194 1.893 4.416 1.471
Cash 1.797 85 1.473 4.935 5.308 2.365 8.403 9.381 1.512 1.861
Shareholders Funds 525 -1.448 -4.443 -8.741 -12.949 -17.913 3.144 5.314 6.396 -2.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.817 14.322 22.065 29.748 48.890 47.770 30.141 26.476 22.450 23.337
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 13.323 euro in 2024 which includes Inventories of 9.990 euro, Receivables of 1.471 euro and cash availability of 1.861 euro.
The company's Equity was valued at -2.087 euro, while total Liabilities amounted to 23.337 euro. Equity decreased by -8.447 euro, from 6.396 euro in 2023, to -2.087 in 2024.

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