Financial results - PETROSUD SRL

Financial Summary - Petrosud Srl
Unique identification code: 13516497
Registration number: J28/220/2000
Nace: 111
Sales - Ron
8.315
Net Profit - Ron
-4.432
Employees
1
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Company Petrosud Srl with Fiscal Code 13516497 recorded a turnover of 2024 of 8.315, with a net profit of -4.432 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.045 137.851 44.138 7.940 28.871 2.150 1.415 94.457 0 8.315
Total Income - EUR 260.865 140.417 104.287 60.909 54.829 19.645 13.355 111.259 412.658 34.129
Total Expenses - EUR 260.492 135.397 41.965 37.802 28.052 28.622 46.055 56.868 416.922 38.561
Gross Profit/Loss - EUR 373 5.020 62.322 23.107 26.777 -8.976 -32.700 54.391 -4.264 -4.432
Net Profit/Loss - EUR 251 4.112 61.780 22.645 26.438 -9.013 -32.736 53.074 -4.264 -4.432
Employees 10 5 2 1 1 2 4 2 2 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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PETROSUD 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 - Petrosud Srl - CUI 13516497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730.021 723.080 710.410 697.373 682.392 669.456 654.297 670.825 325.011 323.195
Current Assets 166.783 111.752 93.253 101.970 106.000 109.600 112.784 107.768 158.758 126.363
Inventories 21.039 14.018 11.511 27.634 20.412 19.694 33.121 25.253 76.798 70.221
Receivables 144.647 97.467 78.907 69.036 76.181 76.481 77.964 76.525 74.382 54.133
Cash 1.096 267 2.834 5.301 9.407 13.424 1.700 5.990 7.578 2.009
Shareholders Funds 134.255 136.998 196.459 215.499 237.764 224.243 186.535 258.981 260.502 254.614
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 762.549 697.834 607.203 583.845 550.628 554.812 580.546 519.612 223.267 194.944
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.363 euro in 2024 which includes Inventories of 70.221 euro, Receivables of 54.133 euro and cash availability of 2.009 euro.
The company's Equity was valued at 254.614 euro, while total Liabilities amounted to 194.944 euro. Equity decreased by -4.432 euro, from 260.502 euro in 2023, to 254.614 in 2024.

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