Financial results - PETROROM S.R.L.

Financial Summary - Petrorom S.r.l.
Unique identification code: 14826054
Registration number: J31/229/2002
Nace: 4671
Sales - Ron
2.049.496
Net Profit - Ron
12.439
Employees
7
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Company Petrorom S.r.l. with Fiscal Code 14826054 recorded a turnover of 2024 of 2.049.496, with a net profit of 12.439 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.046.969 2.878.968 3.082.900 4.123.923 3.996.288 2.389.131 3.043.125 4.978.648 2.960.253 2.049.496
Total Income - EUR 4.049.323 2.880.384 3.083.640 4.124.880 3.996.853 2.389.150 3.045.702 4.983.104 2.974.483 2.053.766
Total Expenses - EUR 4.043.868 2.830.114 3.081.357 4.091.810 3.958.277 2.368.354 3.016.443 4.984.267 2.924.955 2.038.006
Gross Profit/Loss - EUR 5.454 50.270 2.283 33.070 38.575 20.796 29.259 -1.163 49.528 15.760
Net Profit/Loss - EUR 4.474 42.156 556 27.779 32.403 17.679 24.671 -1.163 41.665 12.439
Employees 3 3 7 9 9 8 9 8 8 7
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 -30.4%, from 2.960.253 euro in the year 2023, to 2.049.496 euro in 2024. The Net Profit decreased by -28.993 euro, from 41.665 euro in 2023, to 12.439 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 - Petrorom S.r.l. - CUI 14826054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.860 98.988 159.760 143.451 184.669 221.070 229.403 308.104 337.683 308.713
Current Assets 330.984 367.449 313.065 334.452 262.971 247.437 250.811 188.466 209.287 176.164
Inventories 1.054 256 30.074 28.551 24.108 39.227 54.504 38.179 42.654 57.784
Receivables 290.469 366.737 282.982 303.255 214.332 172.688 164.548 119.913 152.974 102.902
Cash 39.461 456 9 2.646 24.530 35.522 31.760 30.374 13.658 15.478
Shareholders Funds 173.308 42.378 818 28.037 32.656 17.927 24.914 -920 40.748 12.680
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 187.536 425.008 475.088 449.867 414.984 450.580 455.300 498.073 506.298 472.197
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.164 euro in 2024 which includes Inventories of 57.784 euro, Receivables of 102.902 euro and cash availability of 15.478 euro.
The company's Equity was valued at 12.680 euro, while total Liabilities amounted to 472.197 euro. Equity decreased by -27.840 euro, from 40.748 euro in 2023, to 12.680 in 2024.

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