Financial results - PETROSUD SRL

Financial Summary - Petrosud Srl
Unique identification code: 13516497
Registration number: J28/220/2000
Nace: 111
Sales - Ron
-
Net Profit - Ron
-4.264
Employee
2
The most important financial indicators for the company Petrosud Srl - Unique Identification Number 13516497: sales in 2023 was - euro, registering a net profit of -4.264 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.297 224.045 137.851 44.138 7.940 28.871 2.150 1.415 94.457 0
Total Income - EUR 205.394 260.865 140.417 104.287 60.909 54.829 19.645 13.355 111.259 412.658
Total Expenses - EUR 198.114 260.492 135.397 41.965 37.802 28.052 28.622 46.055 56.868 416.922
Gross Profit/Loss - EUR 7.281 373 5.020 62.322 23.107 26.777 -8.976 -32.700 54.391 -4.264
Net Profit/Loss - EUR 5.795 251 4.112 61.780 22.645 26.438 -9.013 -32.736 53.074 -4.264
Employees 9 10 5 2 1 1 2 4 2 2
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 687.626 730.021 723.080 710.410 697.373 682.392 669.456 654.297 670.825 325.011
Current Assets 174.368 166.783 111.752 93.253 101.970 106.000 109.600 112.784 107.768 158.758
Inventories 39.022 21.039 14.018 11.511 27.634 20.412 19.694 33.121 25.253 76.798
Receivables 126.997 144.647 97.467 78.907 69.036 76.181 76.481 77.964 76.525 74.382
Cash 8.349 1.096 267 2.834 5.301 9.407 13.424 1.700 5.990 7.578
Shareholders Funds 132.895 134.255 136.998 196.459 215.499 237.764 224.243 186.535 258.981 260.502
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 729.099 762.549 697.834 607.203 583.845 550.628 554.812 580.546 519.612 223.267
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 "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 158.758 euro in 2023 which includes Inventories of 76.798 euro, Receivables of 74.382 euro and cash availability of 7.578 euro.
The company's Equity was valued at 260.502 euro, while total Liabilities amounted to 223.267 euro. Equity increased by 2.306 euro, from 258.981 euro in 2022, to 260.502 in 2023.

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