Financial results - PETROSTAR SA

Financial Summary - Petrostar Sa
Unique identification code: 1360296
Registration number: J1991000166298
Nace: 7112
Sales - Ron
1.042.854
Net Profit - Ron
-1.539.771
Employees
104
Open Account
Company Petrostar Sa with Fiscal Code 1360296 recorded a turnover of 2024 of 1.042.854, with a net profit of -1.539.771 and having an average number of employees of 104. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.874.158 3.018.382 3.729.356 3.885.462 3.581.965 3.917.177 2.470.474 2.259.565 3.444.764 1.042.854
Total Income - EUR 4.689.089 3.090.012 3.910.748 4.019.571 3.866.284 3.947.332 2.882.514 2.272.786 3.272.330 1.575.582
Total Expenses - EUR 3.729.145 2.987.888 3.491.827 3.925.397 3.664.984 3.064.071 2.851.537 3.196.708 3.238.557 3.115.353
Gross Profit/Loss - EUR 959.944 102.124 418.921 94.173 201.299 883.261 30.977 -923.923 33.772 -1.539.771
Net Profit/Loss - EUR 804.679 64.985 396.252 75.679 171.913 756.168 17.292 -923.923 33.772 -1.539.771
Employees 223 205 200 202 194 132 130 128 124 104
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 decreased by -69.6%, from 3.444.764 euro in the year 2023, to 1.042.854 euro in 2024. The Net Profit decreased by -33.584 euro, from 33.772 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrostar Sa - CUI 1360296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.225.569 2.085.417 2.209.430 2.147.952 2.066.802 1.890.877 1.711.152 1.536.587 1.428.419 1.377.007
Current Assets 3.405.988 3.285.994 3.120.131 3.042.714 3.456.338 4.143.709 3.643.792 3.086.183 3.139.968 1.760.884
Inventories 615.087 615.063 732.338 782.838 976.137 828.289 1.215.705 970.351 645.029 1.085.627
Receivables 1.131.906 1.078.691 1.152.381 1.138.038 908.460 691.258 693.017 927.521 360.319 263.060
Cash 1.658.995 1.592.241 1.235.412 1.121.838 1.571.742 2.624.162 1.735.070 1.188.311 2.134.620 412.197
Shareholders Funds 5.241.169 4.913.326 4.952.629 4.811.584 4.832.945 5.359.930 4.954.882 4.274.116 4.262.331 2.698.739
Social Capital 760.444 752.688 739.952 726.372 712.305 698.802 683.305 685.425 877.968 873.061
Debts 391.510 396.520 359.062 360.926 680.193 669.748 388.239 229.776 210.017 232.500
Income in Advance 4.387 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760.884 euro in 2024 which includes Inventories of 1.085.627 euro, Receivables of 263.060 euro and cash availability of 412.197 euro.
The company's Equity was valued at 2.698.739 euro, while total Liabilities amounted to 232.500 euro. Equity decreased by -1.539.771 euro, from 4.262.331 euro in 2023, to 2.698.739 in 2024.

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