Financial results - PETROTERM CS INVEST SRL

Financial Summary - Petroterm Cs Invest Srl
Unique identification code: 17867415
Registration number: J2005014047401
Nace: 5611
Sales - Ron
54.864
Net Profit - Ron
-4.770
Employees
3
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Company Petroterm Cs Invest Srl with Fiscal Code 17867415 recorded a turnover of 2024 of 54.864, with a net profit of -4.770 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroterm Cs Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.378 77.303 75.909 63.269 104.696 59.316 78.948 90.452 85.452 54.864
Total Income - EUR 55.830 77.916 76.176 63.270 104.741 59.317 78.948 90.452 85.452 56.833
Total Expenses - EUR 52.570 59.664 72.137 67.109 80.905 51.728 61.295 81.247 84.296 59.891
Gross Profit/Loss - EUR 3.261 18.253 4.040 -3.839 23.836 7.589 17.653 9.205 1.156 -3.058
Net Profit/Loss - EUR 1.585 17.474 3.278 -4.470 22.788 7.037 16.864 8.301 301 -4.770
Employees 6 6 6 6 5 4 3 4 4 3
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 -35.4%, from 85.452 euro in the year 2023, to 54.864 euro in 2024. The Net Profit decreased by -300 euro, from 301 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETROTERM CS INVEST 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 - Petroterm Cs Invest Srl - CUI 17867415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.664 2.006 1.783 2.662 20.217 13.306 8.490 5.059 665 324
Current Assets 10.461 3.225 3.256 4.353 4.356 5.371 3.311 5.884 3.626 2.659
Inventories 844 2.282 2.403 3.119 2.449 2.535 881 1.270 165 1.090
Receivables 9.628 834 816 226 1.592 2.198 2.400 4.579 2.220 465
Cash -10 110 38 1.008 315 638 30 35 1.242 1.104
Shareholders Funds -98.753 -80.272 -75.636 -78.718 -54.405 -46.336 -28.445 -20.233 -19.870 -24.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.878 85.503 80.414 84.755 77.941 62.696 38.282 31.189 24.154 27.327
Income in Advance 0 0 261 978 1.038 2.317 1.977 0 185 184
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.659 euro in 2024 which includes Inventories of 1.090 euro, Receivables of 465 euro and cash availability of 1.104 euro.
The company's Equity was valued at -24.529 euro, while total Liabilities amounted to 27.327 euro. Equity decreased by -4.770 euro, from -19.870 euro in 2023, to -24.529 in 2024. The Debt Ratio was 916.3% in the year 2024.

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