Financial results - PETROSTAR S.R.L.

Financial Summary - Petrostar S.r.l.
Unique identification code: 12599125
Registration number: J10/33/2000
Nace: 4211
Sales - Ron
8.429
Net Profit - Ron
-29.781
Employees
Open Account
Company Petrostar S.r.l. with Fiscal Code 12599125 recorded a turnover of 2024 of 8.429, with a net profit of -29.781 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrostar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.155 38.646 3.632 11.592 5.970 7.848 7.820 8.488 8.372 8.429
Total Income - EUR 111.710 40.381 9.667 12.013 9.027 29.787 8.187 8.819 9.296 9.007
Total Expenses - EUR 70.387 38.101 12.562 9.991 7.692 8.550 8.295 7.781 9.143 38.788
Gross Profit/Loss - EUR 41.323 2.279 -2.895 2.022 1.335 21.238 -109 1.038 153 -29.781
Net Profit/Loss - EUR 34.711 1.917 -2.992 1.662 1.064 20.344 -354 773 -36 -29.781
Employees 1 1 0 0 0 0 0 0 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 1.2%, from 8.372 euro in the year 2023, to 8.429 euro in 2024.
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 - Petrostar S.r.l. - CUI 12599125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.548 25.149 21.443 20.892 19.269 18.752 43.146 43.164 40.049 40.332
Current Assets 152.267 105.083 101.374 101.273 101.651 120.132 91.904 93.386 84.200 53.054
Inventories 11.131 11.370 12.213 11.152 10.936 9.593 9.382 9.411 9.192 9.328
Receivables 65.062 61.473 59.152 59.798 55.529 54.930 51.199 51.361 51.589 21.935
Cash 76.074 32.240 30.009 30.323 35.186 55.609 31.323 32.614 23.419 21.791
Shareholders Funds 157.893 123.843 119.049 118.526 117.295 135.415 132.058 133.274 120.177 90.180
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 23.922 6.390 3.767 3.638 3.625 3.469 2.992 3.275 4.073 3.206
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.054 euro in 2024 which includes Inventories of 9.328 euro, Receivables of 21.935 euro and cash availability of 21.791 euro.
The company's Equity was valued at 90.180 euro, while total Liabilities amounted to 3.206 euro. Equity decreased by -29.326 euro, from 120.177 euro in 2023, to 90.180 in 2024.

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