Financial results - PETROTILIA SRL

Financial Summary - Petrotilia Srl
Unique identification code: 18282150
Registration number: J27/54/2006
Nace: 4532
Sales - Ron
69.134
Net Profit - Ron
-18.135
Employee
1
The most important financial indicators for the company Petrotilia Srl - Unique Identification Number 18282150: sales in 2023 was 69.134 euro, registering a net profit of -18.135 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrotilia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.517 166.750 134.573 150.812 123.928 135.427 132.082 125.786 110.800 69.134
Total Income - EUR 250.740 197.729 155.287 151.322 123.937 135.429 132.499 125.786 110.801 69.135
Total Expenses - EUR 233.780 192.814 154.430 148.051 127.383 132.159 129.753 124.048 111.271 86.578
Gross Profit/Loss - EUR 16.960 4.915 857 3.271 -3.446 3.271 2.746 1.739 -471 -17.443
Net Profit/Loss - EUR 16.960 4.915 857 3.267 -4.054 2.186 1.421 481 -1.579 -18.135
Employees 2 3 3 2 2 1 1 1 1 1
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 decreased by -37.4%, from 110.800 euro in the year 2022, to 69.134 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrotilia Srl - CUI 18282150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.700 2.749 1.573 1.278 991 843 10.909 8.695 7.876 4.796
Current Assets 43.606 32.272 22.041 21.832 17.800 17.581 16.842 14.426 13.758 8.233
Inventories 18.201 17.390 9.857 8.787 9.235 6.931 8.929 7.843 8.326 3.944
Receivables 22.052 8.816 11.554 11.554 7.014 9.140 5.706 4.063 1.039 3.802
Cash 3.353 6.066 630 1.491 1.551 1.510 2.207 2.520 4.394 488
Shareholders Funds -24.759 -20.051 -18.990 -5.594 -9.545 -7.174 -5.617 -5.011 -6.606 -24.720
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 72.065 55.072 42.604 28.704 28.337 25.598 33.368 28.132 28.240 37.750
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.233 euro in 2023 which includes Inventories of 3.944 euro, Receivables of 3.802 euro and cash availability of 488 euro.
The company's Equity was valued at -24.720 euro, while total Liabilities amounted to 37.750 euro. Equity decreased by -18.135 euro, from -6.606 euro in 2022, to -24.720 in 2023.

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