Financial results - PETROSAB SRL

Financial Summary - Petrosab Srl
Unique identification code: 9278117
Registration number: J13/940/1997
Nace: 4719
Sales - Ron
14.599
Net Profit - Ron
-7.255
Employees
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Company Petrosab Srl with Fiscal Code 9278117 recorded a turnover of 2024 of 14.599, with a net profit of -7.255 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrosab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.787 28.505 25.563 26.059 23.782 22.276 27.850 18.282 15.934 14.599
Total Income - EUR 29.787 28.522 26.006 26.152 23.782 22.849 28.191 18.282 16.652 14.603
Total Expenses - EUR 37.208 36.211 34.029 37.853 35.598 34.401 33.316 20.284 27.631 21.858
Gross Profit/Loss - EUR -7.421 -7.689 -8.024 -11.701 -11.816 -11.552 -5.125 -2.002 -10.979 -7.255
Net Profit/Loss - EUR -8.317 -8.259 -8.320 -11.962 -12.054 -11.761 -5.407 -2.468 -10.979 -7.255
Employees 1 1 1 1 1 1 1 1 0 0
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 -7.9%, from 15.934 euro in the year 2023, to 14.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PETROSAB SRL

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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 - Petrosab Srl - CUI 9278117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.013 10.974 7.072 3.318 0 0 0 0
Current Assets 30.589 27.389 24.815 23.713 25.617 17.539 14.401 16.443 17.859 16.087
Inventories 29.792 27.026 24.592 23.504 25.018 17.101 14.271 15.712 15.405 13.851
Receivables 247 0 178 0 407 23 22 612 248 2.011
Cash 550 363 45 209 192 416 108 119 2.206 225
Shareholders Funds -53.488 -61.202 -68.486 -79.191 -89.711 -99.772 -102.966 -105.753 -116.412 -123.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.076 88.591 108.313 113.878 122.400 120.629 117.367 122.196 134.271 139.103
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.087 euro in 2024 which includes Inventories of 13.851 euro, Receivables of 2.011 euro and cash availability of 225 euro.
The company's Equity was valued at -123.016 euro, while total Liabilities amounted to 139.103 euro. Equity decreased by -7.255 euro, from -116.412 euro in 2023, to -123.016 in 2024.

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