Financial results - PETROSAB SRL

Financial Summary - Petrosab Srl
Unique identification code: 9278117
Registration number: J13/940/1997
Nace: 4719
Sales - Ron
15.934
Net Profit - Ron
-10.979
Employee
The most important financial indicators for the company Petrosab Srl - Unique Identification Number 9278117: sales in 2023 was 15.934 euro, registering a net profit of -10.979 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrosab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.055 29.787 28.505 25.563 26.059 23.782 22.276 27.850 18.282 15.934
Total Income - EUR 28.055 29.787 28.522 26.006 26.152 23.782 22.849 28.191 18.282 16.652
Total Expenses - EUR 32.089 37.208 36.211 34.029 37.853 35.598 34.401 33.316 20.284 27.631
Gross Profit/Loss - EUR -4.034 -7.421 -7.689 -8.024 -11.701 -11.816 -11.552 -5.125 -2.002 -10.979
Net Profit/Loss - EUR -4.876 -8.317 -8.259 -8.320 -11.962 -12.054 -11.761 -5.407 -2.468 -10.979
Employees 1 1 1 1 1 1 1 1 1 0
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 -12.6%, from 18.282 euro in the year 2022, to 15.934 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrosab Srl - CUI 9278117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 15.013 10.974 7.072 3.318 0 0 0
Current Assets 33.217 30.589 27.389 24.815 23.713 25.617 17.539 14.401 16.443 17.859
Inventories 31.443 29.792 27.026 24.592 23.504 25.018 17.101 14.271 15.712 15.405
Receivables 1.078 247 0 178 0 407 23 22 612 248
Cash 696 550 363 45 209 192 416 108 119 2.206
Shareholders Funds -44.797 -53.488 -61.202 -68.486 -79.191 -89.711 -99.772 -102.966 -105.753 -116.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.178 84.076 88.591 108.313 113.878 122.400 120.629 117.367 122.196 134.271
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 "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 17.859 euro in 2023 which includes Inventories of 15.405 euro, Receivables of 248 euro and cash availability of 2.206 euro.
The company's Equity was valued at -116.412 euro, while total Liabilities amounted to 134.271 euro. Equity decreased by -10.979 euro, from -105.753 euro in 2022, to -116.412 in 2023.

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