Financial results - PETROTOOLS SERV SRL

Financial Summary - Petrotools Serv Srl
Unique identification code: 28351451
Registration number: J29/631/2011
Nace: 3900
Sales - Ron
192.642
Net Profit - Ron
138.625
Employees
1
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Company Petrotools Serv Srl with Fiscal Code 28351451 recorded a turnover of 2024 of 192.642, with a net profit of 138.625 and having an average number of employees of 1. The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrotools Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.071 233.529 443.257 531.396 152.717 102.565 110.284 138.029 31.547 192.642
Total Income - EUR 287.090 234.792 465.972 533.182 177.981 125.365 130.990 158.812 86.348 213.233
Total Expenses - EUR 139.320 92.613 200.735 144.990 103.398 106.867 86.659 87.270 80.506 68.945
Gross Profit/Loss - EUR 147.770 142.180 265.237 388.192 74.583 18.498 44.330 71.542 5.842 144.289
Net Profit/Loss - EUR 123.696 118.720 260.581 382.839 73.082 17.591 43.407 70.162 5.265 138.625
Employees 1 1 1 3 1 4 4 4 4 1
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 514.1%, from 31.547 euro in the year 2023, to 192.642 euro in 2024. The Net Profit increased by 133.390 euro, from 5.265 euro in 2023, to 138.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Petrotools Serv Srl - CUI 28351451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.336 60.721 175.381 210.393 446.316 403.862 403.676 378.502 336.817 301.486
Current Assets 136.065 67.938 280.329 393.222 144.615 29.827 41.283 35.065 -31.256 166.699
Inventories 561 165 10.018 16.232 7.083 7.917 12.330 13.192 13.152 13.078
Receivables 66.383 18.950 185.573 368.440 28.195 13.210 13.963 17.238 -48.392 146.358
Cash 69.122 48.823 84.737 8.550 109.336 8.700 14.990 4.635 3.984 7.263
Shareholders Funds 123.750 118.773 260.634 382.891 414.822 89.348 45.192 70.222 7.144 138.684
Social Capital 45 45 44 43 46 52 51 51 51 50
Debts 29.909 12.597 197.528 223.016 17.476 202.779 282.556 252.450 228.504 280.571
Income in Advance 0 0 0 0 161.362 143.671 119.271 92.963 71.974 50.980
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 "3900 - 3900"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.699 euro in 2024 which includes Inventories of 13.078 euro, Receivables of 146.358 euro and cash availability of 7.263 euro.
The company's Equity was valued at 138.684 euro, while total Liabilities amounted to 280.571 euro. Equity increased by 131.580 euro, from 7.144 euro in 2023, to 138.684 in 2024. The Debt Ratio was 59.7% in the year 2024.

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