Company Petrorep Sa with Fiscal Code 1349255
recorded a turnover of 2024 of
81.391,
with a net profit of
8.768
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petrorep Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.550
73.296
92.004
89.314
93.641
78.483
87.516
83.152
90.102
81.391
Total Income - EUR
120.336
85.223
99.304
89.318
93.645
82.425
82.706
83.190
90.136
81.423
Total Expenses - EUR
117.180
82.567
93.522
87.901
91.596
70.902
71.247
76.002
72.044
70.652
Gross Profit/Loss - EUR
3.156
2.657
5.782
1.417
2.049
11.524
11.459
7.188
18.092
10.771
Net Profit/Loss - EUR
772
455
4.768
422
1.012
10.705
10.556
6.342
17.177
8.768
Employees
7
5
4
4
4
3
4
4
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 decreased by -9.2%, from 90.102 euro in the year 2023, to 81.391 euro in 2024.
The Net Profit decreased by -8.313 euro, from 17.177 euro in 2023, to 8.768 in the last year.
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Financial Rating - PETROREP SA
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Insolvency Probability
Financial Reports - Petrorep Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Petrorep Sa - CUI 1349255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.205
79.245
74.666
59.539
45.645
42.641
36.546
32.489
28.234
24.715
Current Assets
166.985
172.770
162.130
161.102
169.484
179.519
195.999
204.948
226.914
238.154
Inventories
139.693
152.822
149.056
146.496
144.507
137.867
129.472
127.448
124.448
121.941
Receivables
17.692
15.768
5.536
8.119
15.171
23.877
18.159
29.542
49.586
39.096
Cash
9.600
4.179
7.538
6.487
9.805
17.775
48.368
47.958
52.879
77.118
Shareholders Funds
219.714
217.928
210.123
206.688
203.698
210.541
216.428
223.442
239.941
247.368
Social Capital
56.745
56.166
55.216
54.202
53.153
52.145
50.989
51.147
50.992
50.707
Debts
36.021
34.087
26.673
13.953
11.431
11.619
16.117
13.996
15.206
15.500
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.154 euro in 2024 which includes Inventories of
121.941 euro, Receivables of
39.096 euro and cash availability of
77.118 euro.
The company's Equity was valued at
247.368 euro, while total Liabilities amounted to
15.500 euro.
Equity increased by 8.768 euro, from 239.941 euro in 2023, to 247.368 in 2024.
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