Financial results - PETROSAM-PROD SRL

Financial Summary - Petrosam-Prod Srl
Unique identification code: 35877468
Registration number: J04/458/2016
Nace: 2223
Sales - Ron
9.046
Net Profit - Ron
875
Employees
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Company Petrosam-Prod Srl with Fiscal Code 35877468 recorded a turnover of 2024 of 9.046, with a net profit of 875 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrosam-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.176 3.503 0 0 39.439 45.815 32.163 505 9.046
Total Income - EUR - 9.176 3.503 0 0 39.439 45.815 32.163 505 9.046
Total Expenses - EUR - 5.701 3.300 0 0 12.380 28.620 17.778 1.253 8.172
Gross Profit/Loss - EUR - 3.475 203 0 0 27.058 17.196 14.385 -748 875
Net Profit/Loss - EUR - 3.200 98 0 0 26.664 16.737 14.063 -748 875
Employees - 0 0 0 0 0 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 increased by 1,700.0%, from 505 euro in the year 2023, to 9.046 euro in 2024. The Net Profit increased by 875 euro, from 0 euro in 2023, to 875 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 - Petrosam-Prod Srl - CUI 35877468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.421 3.287 3.227 3.165 31.150 46.926 22.073 18.689 18.867
Inventories - 3.347 0 0 0 0 2.497 0 4.383 820
Receivables - 0 0 0 0 0 42.452 14.194 4.245 8.041
Cash - 6.074 3.287 3.227 3.165 31.150 1.978 7.879 10.061 10.006
Shareholders Funds - 3.244 3.287 3.227 3.165 29.768 45.846 19.496 18.689 18.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.176 0 0 0 1.381 1.081 2.578 0 51
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.867 euro in 2024 which includes Inventories of 820 euro, Receivables of 8.041 euro and cash availability of 10.006 euro.
The company's Equity was valued at 18.816 euro, while total Liabilities amounted to 51 euro. Equity increased by 232 euro, from 18.689 euro in 2023, to 18.816 in 2024.

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