Financial results - PETRORAD COOLTAX SRL

Financial Summary - Petrorad Cooltax Srl
Unique identification code: 30632017
Registration number: J22/1510/2012
Nace: 4932
Sales - Ron
39.841
Net Profit - Ron
-8.440
Employees
3
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Company Petrorad Cooltax Srl with Fiscal Code 30632017 recorded a turnover of 2024 of 39.841, with a net profit of -8.440 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrorad Cooltax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.009 20.895 37.444 44.782 54.914 35.753 51.669 53.471 31.929 39.841
Total Income - EUR 20.009 20.895 38.456 47.406 59.656 35.753 51.669 53.471 31.929 39.841
Total Expenses - EUR 14.553 17.144 32.228 40.317 47.045 24.162 30.407 34.701 30.397 47.883
Gross Profit/Loss - EUR 5.455 3.751 6.228 7.090 12.611 11.591 21.262 18.771 1.532 -8.042
Net Profit/Loss - EUR 4.855 3.124 5.745 6.642 12.062 11.337 21.262 18.383 1.212 -8.440
Employees 3 2 2 3 5 4 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 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 25.5%, from 31.929 euro in the year 2023, to 39.841 euro in 2024. The Net Profit decreased by -1.206 euro, from 1.212 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 - Petrorad Cooltax Srl - CUI 30632017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.371 10.283 6.793 2.809 225 4.530 2.306 183 0 0
Current Assets 152 17 9.158 22.920 33.178 39.057 61.783 82.798 87.832 7.167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 85 310 81.082 66
Cash 152 17 9.158 22.920 33.178 39.057 61.698 82.488 6.750 7.102
Shareholders Funds 4.315 7.395 13.015 19.418 31.188 41.934 62.265 80.842 81.809 -8.247
Social Capital 90 89 88 86 169 165 162 162 162 161
Debts 209 2.906 2.936 6.311 2.215 1.654 1.823 2.140 6.023 15.414
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 7.102 euro.
The company's Equity was valued at -8.247 euro, while total Liabilities amounted to 15.414 euro. Equity decreased by -89.599 euro, from 81.809 euro in 2023, to -8.247 in 2024.

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