Financial results - PETROSERV SA

Financial Summary - Petroserv Sa
Unique identification code: 9456303
Registration number: J13/1313/1997
Nace: 3315
Sales - Ron
-
Net Profit - Ron
30.015
Employees
1
Open Account
Company Petroserv Sa with Fiscal Code 9456303 recorded a turnover of 2024 of - , with a net profit of 30.015 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroserv Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.522.863 912.541 962.482 867.450 305.481 51.472 109.404 47.091 101 0
Total Income - EUR 2.272.957 1.519.856 1.076.304 861.890 516.994 117.754 235.287 1.061.059 193.407 48.231
Total Expenses - EUR 2.864.945 1.526.557 1.043.941 1.236.418 511.505 183.311 200.403 793.452 75.384 12.473
Gross Profit/Loss - EUR -591.988 -6.701 32.364 -374.529 5.488 -65.557 34.884 267.606 118.023 35.758
Net Profit/Loss - EUR -591.988 -56.051 29.770 -374.529 5.488 -66.587 32.757 138.102 97.885 30.015
Employees 155 68 58 54 10 3 3 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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PETROSERV SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroserv Sa - CUI 9456303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.871.963 1.785.087 1.728.192 1.564.638 1.463.718 1.398.079 1.335.292 671.314 664.123 659.386
Current Assets 1.644.497 1.099.008 965.936 919.953 572.051 445.896 466.812 1.063.586 20.056 11.761
Inventories 182.732 82.852 151.830 87.709 59.730 0 0 0 0 0
Receivables 1.035.898 626.895 510.502 443.907 267.683 194.806 375.036 107.078 1.885 2.479
Cash 425.867 389.260 303.605 388.337 244.638 251.090 91.776 956.507 18.171 9.283
Shareholders Funds 2.684.691 2.094.925 2.089.245 1.676.375 1.649.399 1.551.543 1.549.893 1.600.260 682.881 669.733
Social Capital 23.060 22.824 22.438 22.026 21.600 21.190 20.720 20.785 20.722 20.606
Debts 705.759 500.715 356.831 559.051 137.494 171.293 133.757 134.639 1.298 1.414
Income in Advance 129.104 127.788 64.099 32.376 10.532 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.479 euro and cash availability of 9.283 euro.
The company's Equity was valued at 669.733 euro, while total Liabilities amounted to 1.414 euro. Equity decreased by -9.331 euro, from 682.881 euro in 2023, to 669.733 in 2024.

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