Financial results - PETROTERM SRL

Financial Summary - Petroterm Srl
Unique identification code: 13249659
Registration number: J2000007211401
Nace: 4322
Sales - Ron
853.494
Net Profit - Ron
71.749
Employees
4
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Company Petroterm Srl with Fiscal Code 13249659 recorded a turnover of 2024 of 853.494, with a net profit of 71.749 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.366 443.483 221.905 514.947 719.904 444.202 371.993 283.587 469.650 853.494
Total Income - EUR 259.451 443.987 229.739 522.305 719.904 444.208 371.993 308.663 469.650 865.508
Total Expenses - EUR 239.782 341.876 205.182 338.539 617.922 431.091 326.586 236.616 256.043 770.662
Gross Profit/Loss - EUR 19.669 102.111 24.557 183.766 101.982 13.118 45.407 72.046 213.607 94.847
Net Profit/Loss - EUR 16.582 85.216 20.769 178.542 94.783 9.009 41.687 69.021 209.004 71.749
Employees 4 4 4 4 4 4 3 3 3 4
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 82.8%, from 469.650 euro in the year 2023, to 853.494 euro in 2024. The Net Profit decreased by -136.087 euro, from 209.004 euro in 2023, to 71.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroterm Srl - CUI 13249659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.561 11.838 44.817 50.650 34.349 16.740 6.754 57.575 45.395 57.072
Current Assets 275.492 276.928 164.320 443.203 398.458 234.825 290.398 395.055 797.888 641.562
Inventories 4.904 2.939 1.837 2.364 718 2.932 11.021 6.126 118.382 0
Receivables 181.137 255.058 161.509 475.979 302.956 244.345 280.140 384.166 580.448 599.581
Cash 89.452 18.931 974 -35.139 94.784 -12.451 -764 4.763 99.058 41.981
Shareholders Funds 162.531 132.164 67.788 245.087 271.905 172.391 164.625 173.324 381.802 330.882
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 127.326 156.695 139.412 252.616 159.924 78.214 134.758 280.104 297.010 369.364
Income in Advance 5.290 2.061 2.026 1.989 1.951 1.914 1.871 1.877 235.161 8.778
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 599.581 euro and cash availability of 41.981 euro.
The company's Equity was valued at 330.882 euro, while total Liabilities amounted to 369.364 euro. Equity decreased by -48.786 euro, from 381.802 euro in 2023, to 330.882 in 2024. The Debt Ratio was 52.1% in the year 2024.

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