Financial results - PETRORED GAS S.R.L.

Financial Summary - Petrored Gas S.r.l.
Unique identification code: 25464308
Registration number: J02/474/2009
Nace: 4730
Sales - Ron
2.824.493
Net Profit - Ron
-40.215
Employees
15
Open Account
Company Petrored Gas S.r.l. with Fiscal Code 25464308 recorded a turnover of 2024 of 2.824.493, with a net profit of -40.215 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrored Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.956.383 3.047.823 2.334.813 2.439.493 1.460.500 1.471.775 1.651.230 1.941.970 2.079.987 2.824.493
Total Income - EUR 1.956.726 3.048.773 2.339.607 2.443.547 1.461.711 1.471.777 1.661.464 1.980.560 2.086.219 2.825.479
Total Expenses - EUR 1.937.925 3.038.861 2.303.050 2.381.166 1.427.860 1.387.663 1.621.522 1.943.716 2.079.304 2.865.694
Gross Profit/Loss - EUR 18.801 9.912 36.556 62.382 33.851 84.114 39.942 36.845 6.916 -40.215
Net Profit/Loss - EUR 14.452 8.113 19.371 55.632 29.118 73.309 34.737 30.172 4.790 -40.215
Employees 8 8 8 8 8 8 9 10 13 15
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 36.6%, from 2.079.987 euro in the year 2023, to 2.824.493 euro in 2024. The Net Profit decreased by -4.763 euro, from 4.790 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 - Petrored Gas S.r.l. - CUI 25464308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.419 14.962 10.519 7.308 3.034 6.354 6.902 171.968 129.272 175.912
Current Assets 432.187 235.389 277.854 302.052 330.761 487.417 438.344 363.743 283.011 378.467
Inventories 113.579 92.115 53.759 46.164 67.637 60.478 60.530 65.239 106.128 117.729
Receivables 312.540 137.351 212.449 253.822 260.012 419.140 372.600 290.333 165.118 253.042
Cash 6.068 5.923 11.646 2.066 3.112 7.799 5.214 8.172 11.764 7.696
Shareholders Funds 31.144 38.939 57.651 106.853 127.580 198.470 208.591 192.321 180.962 113.923
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 405.463 211.412 230.722 202.507 206.216 295.300 236.654 343.389 243.171 440.456
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.467 euro in 2024 which includes Inventories of 117.729 euro, Receivables of 253.042 euro and cash availability of 7.696 euro.
The company's Equity was valued at 113.923 euro, while total Liabilities amounted to 440.456 euro. Equity decreased by -66.027 euro, from 180.962 euro in 2023, to 113.923 in 2024.

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