Financial results - PETROTEHNIC SRL

Financial Summary - Petrotehnic Srl
Unique identification code: 26706876
Registration number: J27/196/2010
Nace: 4671
Sales - Ron
13.718
Net Profit - Ron
2.870
Employee
The most important financial indicators for the company Petrotehnic Srl - Unique Identification Number 26706876: sales in 2021 was 13.718 euro, registering a net profit of 2.870 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.023 2.150.395 - - - - 22.589 13.718 - -
Total Income - EUR 180.023 2.150.425 - - - - 22.589 13.718 - -
Total Expenses - EUR 175.765 2.137.328 - - - - 15.926 10.755 - -
Gross Profit/Loss - EUR 4.258 13.097 - - - - 6.663 2.963 - -
Net Profit/Loss - EUR 3.577 10.976 - - - - 5.986 2.870 - -
Employees 0 2 - - - - 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 -37.9%, from 22.589 euro in the year 2020, to 13.718 euro in 2021. The Net Profit decreased by -2.983 euro, from 5.986 euro in 2020, to 2.870 in the last year.

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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 - Petrotehnic Srl - CUI 26706876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.645 52.076 - - - - 25.458 24.894 - -
Current Assets 973.406 2.934.991 - - - - 49.525 40.945 - -
Inventories 556.847 271.646 - - - - 31.958 28.783 - -
Receivables 415.535 2.657.182 - - - - 15.808 6.380 - -
Cash 1.025 6.164 - - - - 1.759 5.782 - -
Shareholders Funds 41.902 53.228 - - - - 71.089 64.433 - -
Social Capital 67 67 - - - - 62 61 - -
Debts 983.150 2.933.840 - - - - 3.894 1.405 - -
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.945 euro in 2021 which includes Inventories of 28.783 euro, Receivables of 6.380 euro and cash availability of 5.782 euro.
The company's Equity was valued at 64.433 euro, while total Liabilities amounted to 1.405 euro. Equity decreased by -5.080 euro, from 71.089 euro in 2020, to 64.433 in 2021.

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