Financial results - PETROTRANS MORARESTI SRL

Financial Summary - Petrotrans Moraresti Srl
Unique identification code: 7077486
Registration number: J1995000166034
Nace: 4730
Sales - Ron
3.799.198
Net Profit - Ron
122.467
Employees
30
Open Account
Company Petrotrans Moraresti Srl with Fiscal Code 7077486 recorded a turnover of 2024 of 3.799.198, with a net profit of 122.467 and having an average number of employees of 30. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrotrans Moraresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.426.336 1.441.161 1.391.426 1.538.624 1.530.314 1.499.232 1.849.739 2.429.213 2.783.093 3.799.198
Total Income - EUR 1.432.659 1.442.330 1.393.613 1.540.800 1.559.507 1.512.249 1.878.314 2.456.170 2.794.378 3.806.813
Total Expenses - EUR 1.402.844 1.404.700 1.342.660 1.494.556 1.530.376 1.495.557 1.840.708 2.412.962 2.707.912 3.659.004
Gross Profit/Loss - EUR 29.815 37.630 50.952 46.244 29.131 16.691 37.606 43.207 86.466 147.808
Net Profit/Loss - EUR 24.520 31.406 27.634 40.278 24.113 12.565 30.022 36.294 71.608 122.467
Employees 29 29 0 25 4 27 25 27 30 30
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 37.3%, from 2.783.093 euro in the year 2023, to 3.799.198 euro in 2024. The Net Profit increased by 51.259 euro, from 71.608 euro in 2023, to 122.467 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 - Petrotrans Moraresti Srl - CUI 7077486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.991 256.770 261.786 279.412 301.103 299.363 308.440 395.130 452.979 578.138
Current Assets 233.049 190.885 203.996 205.958 207.558 164.531 151.025 211.234 261.204 443.411
Inventories 146.937 140.857 102.417 33.983 60.519 14.986 -11.884 44.206 92.672 108.250
Receivables 74.614 31.287 98.786 170.945 145.216 141.264 144.686 153.292 156.023 287.111
Cash 11.498 18.741 2.794 1.030 1.823 8.281 18.223 13.736 12.509 48.050
Shareholders Funds 205.189 234.503 258.169 293.709 330.037 336.346 358.909 396.316 444.484 564.467
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 243.851 235.453 212.920 192.466 180.558 130.186 101.842 211.758 287.113 473.790
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.411 euro in 2024 which includes Inventories of 108.250 euro, Receivables of 287.111 euro and cash availability of 48.050 euro.
The company's Equity was valued at 564.467 euro, while total Liabilities amounted to 473.790 euro. Equity increased by 122.467 euro, from 444.484 euro in 2023, to 564.467 in 2024.

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