Financial results - PETROTYL OIL SRL

Financial Summary - Petrotyl Oil Srl
Unique identification code: 17624467
Registration number: J2009000141326
Nace: 6820
Sales - Ron
221.281
Net Profit - Ron
71.536
Employees
4
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Company Petrotyl Oil Srl with Fiscal Code 17624467 recorded a turnover of 2024 of 221.281, with a net profit of 71.536 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrotyl Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.003.377 834.198 197.302 203.986 209.726 198.288 191.891 203.502 213.570 221.281
Total Income - EUR 2.006.863 853.158 197.302 219.267 210.120 199.201 198.572 208.107 217.239 221.466
Total Expenses - EUR 1.869.208 726.932 115.859 121.789 191.997 127.036 128.850 127.582 129.871 139.978
Gross Profit/Loss - EUR 137.655 126.227 81.443 97.478 18.123 72.164 69.722 80.526 87.368 81.487
Net Profit/Loss - EUR 119.223 108.305 69.079 95.285 16.339 70.285 67.745 78.546 85.545 71.536
Employees 13 10 8 7 7 7 6 6 5 4
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 4.2%, from 213.570 euro in the year 2023, to 221.281 euro in 2024. The Net Profit decreased by -13.532 euro, from 85.545 euro in 2023, to 71.536 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 - Petrotyl Oil Srl - CUI 17624467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.461 413.259 388.083 365.046 358.139 337.656 316.807 305.310 292.585 288.153
Current Assets 999.863 410.210 155.524 192.670 50.735 69.334 81.145 15.798 12.514 18.644
Inventories 27.425 5.870 4.457 5.294 6.220 8.508 4.045 3.116 3.073 3.081
Receivables 600.857 352.335 133.919 165.895 24.456 54.661 48.893 5.667 4.430 7.626
Cash 369.075 52.005 14.709 19.086 20.059 6.165 28.207 7.015 5.012 7.937
Shareholders Funds 849.550 480.395 285.567 316.799 138.082 157.874 165.728 91.103 159.792 230.435
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 580.218 343.586 259.261 241.177 270.792 249.739 233.302 230.420 145.523 79.028
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.644 euro in 2024 which includes Inventories of 3.081 euro, Receivables of 7.626 euro and cash availability of 7.937 euro.
The company's Equity was valued at 230.435 euro, while total Liabilities amounted to 79.028 euro. Equity increased by 71.536 euro, from 159.792 euro in 2023, to 230.435 in 2024.

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