Financial results - PETROTERM INSTAL SRL

Financial Summary - Petroterm Instal Srl
Unique identification code: 17607938
Registration number: J2005001653130
Nace: 4778
Sales - Ron
1.050.084
Net Profit - Ron
59.742
Employees
34
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Company Petroterm Instal Srl with Fiscal Code 17607938 recorded a turnover of 2024 of 1.050.084, with a net profit of 59.742 and having an average number of employees of 34. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.518 233.018 459.206 475.146 586.477 419.642 736.923 863.707 981.148 1.050.084
Total Income - EUR 259.104 237.574 467.068 486.920 599.260 454.446 746.811 879.993 1.000.233 1.085.858
Total Expenses - EUR 233.109 245.742 394.917 404.414 453.918 397.282 493.316 687.357 806.254 1.014.769
Gross Profit/Loss - EUR 25.996 -8.168 72.152 82.506 145.342 57.164 253.496 192.636 193.979 71.089
Net Profit/Loss - EUR 25.996 -8.168 67.569 77.637 139.350 53.843 246.418 184.698 184.480 59.742
Employees 22 22 27 30 32 33 26 28 30 34
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 7.6%, from 981.148 euro in the year 2023, to 1.050.084 euro in 2024. The Net Profit decreased by -123.706 euro, from 184.480 euro in 2023, to 59.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroterm Instal Srl - CUI 17607938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.826 43.233 46.568 60.540 48.667 60.404 79.448 78.948 237.757 383.333
Current Assets 103.578 112.746 115.588 136.990 247.218 280.292 386.318 561.087 275.727 281.688
Inventories 75.904 85.980 87.242 81.903 61.987 80.299 109.278 159.139 85.570 82.304
Receivables 14.985 14.607 11.596 19.753 35.802 72.441 57.319 103.216 66.491 172.705
Cash 12.689 12.159 16.749 35.334 149.429 127.553 219.721 298.732 123.666 26.679
Shareholders Funds -6.297 -14.401 53.412 130.069 266.900 315.683 393.379 579.298 467.121 524.253
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 152.700 170.380 108.744 67.461 28.986 25.013 72.387 60.738 50.660 210.608
Income in Advance 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.688 euro in 2024 which includes Inventories of 82.304 euro, Receivables of 172.705 euro and cash availability of 26.679 euro.
The company's Equity was valued at 524.253 euro, while total Liabilities amounted to 210.608 euro. Equity increased by 59.742 euro, from 467.121 euro in 2023, to 524.253 in 2024.

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