Financial results - PETROTEL - LUKOIL SA

Financial Summary - Petrotel - Lukoil Sa
Unique identification code: 1350659
Registration number: J1991000111298
Nace: 1920
Sales - Ron
380.073.485
Net Profit - Ron
12.633.944
Employees
542
Open Account
Company Petrotel - Lukoil Sa with Fiscal Code 1350659 recorded a turnover of 2023 of 380.073.485, with a net profit of 12.633.944 and having an average number of employees of 542. The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrotel - Lukoil Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 976.803.159 989.015.318 1.028.254.173 1.403.823.685 1.225.531.030 786.531.935 216.351.287 199.595.509 382.209.550 -
Total Income - EUR 972.062.804 1.007.430.462 1.069.933.287 1.412.077.907 1.265.708.641 793.742.006 184.476.230 203.729.002 419.908.556 -
Total Expenses - EUR 968.656.733 940.772.900 1.017.319.030 1.411.025.156 1.279.966.394 885.086.483 180.023.628 300.362.121 406.555.894 -
Gross Profit/Loss - EUR 3.406.071 66.657.562 52.614.256 1.052.751 -14.257.753 -91.344.477 4.452.602 -96.633.120 13.352.661 -
Net Profit/Loss - EUR 3.406.071 66.657.562 49.243.833 1.052.751 -14.257.753 -91.344.477 4.452.602 -98.028.263 12.704.949 -
Employees 428 426 445 443 525 501 439 435 542 -
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 increased by 92.1%, from 199.595.509 euro in the year 2022, to 382.209.550 euro in 2023. The Net Profit increased by 12.704.949 euro, from 0 euro in 2022, to 12.704.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrotel - Lukoil Sa - CUI 1350659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.900.508 141.048.818 145.129.631 150.003.436 165.678.034 166.945.676 192.816.911 116.190.652 145.813.098 -
Current Assets 154.103.313 232.503.026 267.593.272 243.895.872 270.000.175 196.913.740 105.310.351 119.377.246 443.745.682 -
Inventories 98.905.307 118.655.147 143.009.203 138.163.850 149.029.815 105.244.227 38.867.534 43.257.699 205.572.437 -
Receivables 54.161.358 107.135.761 122.546.451 96.146.058 105.707.405 70.876.060 35.641.447 33.253.060 174.590.192 -
Cash 1.036.648 6.712.119 2.037.617 9.585.963 15.262.955 2.263.892 9.867.353 3.285.716 32.191.342 -
Shareholders Funds 47.240.718 128.624.387 175.691.677 173.520.173 101.563.252 8.293.375 12.562.064 -80.074.911 -67.127.140 -
Social Capital 124.649.650 123.378.394 121.290.623 119.064.724 116.758.902 114.545.429 112.005.275 112.352.772 24.642.655 -
Debts 213.980.043 243.131.825 235.331.344 217.925.108 314.436.019 334.837.608 263.611.712 303.897.291 645.916.536 -
Income in Advance 0 0 0 0 1.869 1.834 1.793 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 "1920 - 1920"
CAEN Financial Year 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.745.682 euro in 2023 which includes Inventories of 205.572.437 euro, Receivables of 174.590.192 euro and cash availability of 32.191.342 euro.
The company's Equity was valued at -67.127.140 euro, while total Liabilities amounted to 645.916.536 euro. Equity increased by 12.704.949 euro, from -80.074.911 euro in 2022, to -67.127.140 in 2023.

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