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
152.346
Net Profit - Ron
44.013
Employee
4
The most important financial indicators for the company Petronel Exp S.r.l. - Unique Identification Number 43140270: sales in 2023 was 152.346 euro, registering a net profit of 44.013 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petronel Exp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 305.443 363.868 152.346
Total Income - EUR - - - - - - 0 305.443 363.868 152.346
Total Expenses - EUR - - - - - - 1.597 230.061 228.483 106.810
Gross Profit/Loss - EUR - - - - - - -1.597 75.382 135.385 45.536
Net Profit/Loss - EUR - - - - - - -1.597 72.328 131.746 44.013
Employees - - - - - - 1 5 4 4
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 -58.0%, from 363.868 euro in the year 2022, to 152.346 euro in 2023. The Net Profit decreased by -87.334 euro, from 131.746 euro in 2022, to 44.013 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 541 13.189 19.376 30.634
Current Assets - - - - - - 145 68.573 117.225 71.160
Inventories - - - - - - 0 0 0 15.009
Receivables - - - - - - 16 23.142 72.574 48.917
Cash - - - - - - 129 45.432 44.652 7.234
Shareholders Funds - - - - - - -1.555 70.807 131.787 44.061
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.241 10.956 4.815 57.733
Income in Advance - - - - - - 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 "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 71.160 euro in 2023 which includes Inventories of 15.009 euro, Receivables of 48.917 euro and cash availability of 7.234 euro.
The company's Equity was valued at 44.061 euro, while total Liabilities amounted to 57.733 euro. Equity decreased by -87.326 euro, from 131.787 euro in 2022, to 44.061 in 2023.

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