Financial results - PETRORAD COOLTAX SRL

Financial Summary - Petrorad Cooltax Srl
Unique identification code: 30632017
Registration number: J22/1510/2012
Nace: 4932
Sales - Ron
31.929
Net Profit - Ron
1.212
Employee
3
The most important financial indicators for the company Petrorad Cooltax Srl - Unique Identification Number 30632017: sales in 2023 was 31.929 euro, registering a net profit of 1.212 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrorad Cooltax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.411 20.009 20.895 37.444 44.782 54.914 35.753 51.669 53.471 31.929
Total Income - EUR 18.411 20.009 20.895 38.456 47.406 59.656 35.753 51.669 53.471 31.929
Total Expenses - EUR 16.278 14.553 17.144 32.228 40.317 47.045 24.162 30.407 34.701 30.397
Gross Profit/Loss - EUR 2.133 5.455 3.751 6.228 7.090 12.611 11.591 21.262 18.771 1.532
Net Profit/Loss - EUR 1.581 4.855 3.124 5.745 6.642 12.062 11.337 21.262 18.383 1.212
Employees 3 3 2 2 3 5 4 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. 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 -40.1%, from 53.471 euro in the year 2022, to 31.929 euro in 2023. The Net Profit decreased by -17.115 euro, from 18.383 euro in 2022, to 1.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrorad Cooltax Srl - CUI 30632017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.289 4.371 10.283 6.793 2.809 225 4.530 2.306 183 0
Current Assets 106 152 17 9.158 22.920 33.178 39.057 61.783 82.798 87.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 85 310 81.082
Cash 106 152 17 9.158 22.920 33.178 39.057 61.698 82.488 6.750
Shareholders Funds -581 4.315 7.395 13.015 19.418 31.188 41.934 62.265 80.842 81.809
Social Capital 45 90 89 88 86 169 165 162 162 162
Debts 1.976 209 2.906 2.936 6.311 2.215 1.654 1.823 2.140 6.023
Income in Advance 0 0 0 0 0 0 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 "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 87.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.082 euro and cash availability of 6.750 euro.
The company's Equity was valued at 81.809 euro, while total Liabilities amounted to 6.023 euro. Equity increased by 1.212 euro, from 80.842 euro in 2022, to 81.809 in 2023.

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