Financial results - PETROSHOP SRL

Financial Summary - Petroshop Srl
Unique identification code: 32535720
Registration number: J22/2007/2013
Nace: 4771
Sales - Ron
104.076
Net Profit - Ron
-6.837
Employees
3
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Company Petroshop Srl with Fiscal Code 32535720 recorded a turnover of 2024 of 104.076, with a net profit of -6.837 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.610 90.792 88.019 86.026 107.584 35.671 88.812 100.341 85.288 104.076
Total Income - EUR 128.551 99.041 90.089 106.572 120.926 45.772 100.041 110.560 89.015 113.863
Total Expenses - EUR 134.448 133.530 111.057 125.834 116.444 59.829 96.976 112.572 101.789 120.700
Gross Profit/Loss - EUR -5.896 -34.489 -20.968 -19.261 4.482 -14.057 3.065 -2.012 -12.774 -6.837
Net Profit/Loss - EUR -5.896 -34.489 -21.806 -20.175 3.480 -14.278 2.224 -3.020 -13.627 -6.837
Employees 5 5 5 4 4 4 2 2 3 3
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 22.7%, from 85.288 euro in the year 2023, to 104.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PETROSHOP SRL

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Petroshop 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 - Petroshop Srl - CUI 32535720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.080 61.096 38.690 19.087 12.417 51 26.319 20.323 14.201 18.080
Current Assets 81.601 59.894 46.394 49.588 42.469 46.898 50.622 46.803 45.192 41.528
Inventories 79.024 53.616 34.179 32.134 26.658 33.458 24.339 26.764 27.606 18.496
Receivables 0 0 6.784 11.829 11.239 12.258 11.824 9.968 9.121 5.627
Cash 2.577 6.278 5.430 5.625 4.572 1.182 14.459 10.071 8.465 17.406
Shareholders Funds -45.894 -79.906 -100.360 -118.693 -112.915 -135.440 -130.213 -133.637 -146.858 -152.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.575 200.896 185.444 187.368 167.800 182.389 207.154 200.763 206.252 212.702
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.528 euro in 2024 which includes Inventories of 18.496 euro, Receivables of 5.627 euro and cash availability of 17.406 euro.
The company's Equity was valued at -152.875 euro, while total Liabilities amounted to 212.702 euro. Equity decreased by -6.837 euro, from -146.858 euro in 2023, to -152.875 in 2024.

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