Financial results - PETROSTAR SRL

Financial Summary - Petrostar Srl
Unique identification code: 12599125
Registration number: J10/33/2000
Nace: 4211
Sales - Ron
8.372
Net Profit - Ron
-36
Employee
The most important financial indicators for the company Petrostar Srl - Unique Identification Number 12599125: sales in 2023 was 8.372 euro, registering a net profit of -36 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.758 76.155 38.646 3.632 11.592 5.970 7.848 7.820 8.488 8.372
Total Income - EUR 64.908 111.710 40.381 9.667 12.013 9.027 29.787 8.187 8.819 9.296
Total Expenses - EUR 75.273 70.387 38.101 12.562 9.991 7.692 8.550 8.295 7.781 9.143
Gross Profit/Loss - EUR -10.365 41.323 2.279 -2.895 2.022 1.335 21.238 -109 1.038 153
Net Profit/Loss - EUR -10.365 34.711 1.917 -2.992 1.662 1.064 20.344 -354 773 -36
Employees 3 1 1 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. 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 -1.1%, from 8.488 euro in the year 2022, to 8.372 euro in 2023. The Net Profit decreased by -771 euro, from 773 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrostar Srl - CUI 12599125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.814 29.548 25.149 21.443 20.892 19.269 18.752 43.146 43.164 40.049
Current Assets 101.983 152.267 105.083 101.374 101.273 101.651 120.132 91.904 93.386 84.200
Inventories 10.645 11.131 11.370 12.213 11.152 10.936 9.593 9.382 9.411 9.192
Receivables 59.401 65.062 61.473 59.152 59.798 55.529 54.930 51.199 51.361 51.589
Cash 31.937 76.074 32.240 30.009 30.323 35.186 55.609 31.323 32.614 23.419
Shareholders Funds 122.162 157.893 123.843 119.049 118.526 117.295 135.415 132.058 133.274 120.177
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 19.636 23.922 6.390 3.767 3.638 3.625 3.469 2.992 3.275 4.073
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 "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 84.200 euro in 2023 which includes Inventories of 9.192 euro, Receivables of 51.589 euro and cash availability of 23.419 euro.
The company's Equity was valued at 120.177 euro, while total Liabilities amounted to 4.073 euro. Equity decreased by -12.693 euro, from 133.274 euro in 2022, to 120.177 in 2023.

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