Financial results - PETRONEL EXP S.R.L.

Financial Summary - Petronel Exp S.r.l.
Unique identification code: 43140270
Registration number: J27/840/2020
Nace: 220
Sales - Ron
72.287
Net Profit - Ron
-118
Employees
2
Open Account
Company Petronel Exp S.r.l. with Fiscal Code 43140270 recorded a turnover of 2024 of 72.287, with a net profit of -118 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petronel Exp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 305.443 363.868 152.346 72.287
Total Income - EUR - - - - - 0 305.443 363.868 152.346 72.320
Total Expenses - EUR - - - - - 1.597 230.061 228.483 106.810 71.503
Gross Profit/Loss - EUR - - - - - -1.597 75.382 135.385 45.536 818
Net Profit/Loss - EUR - - - - - -1.597 72.328 131.746 44.013 -118
Employees - - - - - 1 5 4 4 2
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 -52.3%, from 152.346 euro in the year 2023, to 72.287 euro in 2024. The Net Profit decreased by -43.767 euro, from 44.013 euro in 2023, to 0 in the last year.
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 - Petronel Exp S.r.l. - CUI 43140270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 541 13.189 19.376 30.634 27.942
Current Assets - - - - - 145 68.573 117.225 71.160 20.363
Inventories - - - - - 0 0 0 15.009 14.925
Receivables - - - - - 16 23.142 72.574 48.917 4.969
Cash - - - - - 129 45.432 44.652 7.234 469
Shareholders Funds - - - - - -1.555 70.807 131.787 44.061 2.497
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.241 10.956 4.815 57.733 45.808
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.363 euro in 2024 which includes Inventories of 14.925 euro, Receivables of 4.969 euro and cash availability of 469 euro.
The company's Equity was valued at 2.497 euro, while total Liabilities amounted to 45.808 euro. Equity decreased by -41.317 euro, from 44.061 euro in 2023, to 2.497 in 2024.

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