Financial results - PETROTERM INSTAL SRL

Financial Summary - Petroterm Instal Srl
Unique identification code: 17607938
Registration number: J13/1653/2005
Nace: 4778
Sales - Ron
981.148
Net Profit - Ron
184.480
Employee
30
The most important financial indicators for the company Petroterm Instal Srl - Unique Identification Number 17607938: sales in 2023 was 981.148 euro, registering a net profit of 184.480 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petroterm Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.645 254.518 233.018 459.206 475.146 586.477 419.642 736.923 863.707 981.148
Total Income - EUR 258.897 259.104 237.574 467.068 486.920 599.260 454.446 746.811 879.993 1.000.233
Total Expenses - EUR 221.073 233.109 245.742 394.917 404.414 453.918 397.282 493.316 687.357 806.254
Gross Profit/Loss - EUR 37.824 25.996 -8.168 72.152 82.506 145.342 57.164 253.496 192.636 193.979
Net Profit/Loss - EUR 37.824 25.996 -8.168 67.569 77.637 139.350 53.843 246.418 184.698 184.480
Employees 22 22 22 27 30 32 33 26 28 30
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 increased by 13.9%, from 863.707 euro in the year 2022, to 981.148 euro in 2023. The Net Profit increased by 341 euro, from 184.698 euro in 2022, to 184.480 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.565 42.826 43.233 46.568 60.540 48.667 60.404 79.448 78.948 237.757
Current Assets 106.372 103.578 112.746 115.588 136.990 247.218 280.292 386.318 561.087 275.727
Inventories 74.300 75.904 85.980 87.242 81.903 61.987 80.299 109.278 159.139 85.570
Receivables 7.487 14.985 14.607 11.596 19.753 35.802 72.441 57.319 103.216 66.491
Cash 24.584 12.689 12.159 16.749 35.334 149.429 127.553 219.721 298.732 123.666
Shareholders Funds -32.025 -6.297 -14.401 53.412 130.069 266.900 315.683 393.379 579.298 467.121
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 183.962 152.700 170.380 108.744 67.461 28.986 25.013 72.387 60.738 50.660
Income in Advance 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.727 euro in 2023 which includes Inventories of 85.570 euro, Receivables of 66.491 euro and cash availability of 123.666 euro.
The company's Equity was valued at 467.121 euro, while total Liabilities amounted to 50.660 euro. Equity decreased by -110.420 euro, from 579.298 euro in 2022, to 467.121 in 2023.

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