Financial results - PETROUTILAJ - 3DRD SRL

Financial Summary - Petroutilaj - 3Drd Srl
Unique identification code: 14169795
Registration number: J2016000579295
Nace: 4920
Sales - Ron
713.009
Net Profit - Ron
133.572
Employees
51
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Company Petroutilaj - 3Drd Srl with Fiscal Code 14169795 recorded a turnover of 2024 of 713.009, with a net profit of 133.572 and having an average number of employees of 51. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroutilaj - 3Drd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.316 842.109 950.130 1.154.994 943.066 1.265.518 930.488 983.059 1.538.836 713.009
Total Income - EUR 87.050 873.378 1.033.190 1.299.034 1.403.373 1.030.205 1.057.301 1.133.590 1.259.923 1.515.276
Total Expenses - EUR 99.431 935.579 1.015.605 1.289.994 1.540.325 1.361.670 1.292.227 1.454.605 1.421.592 1.381.704
Gross Profit/Loss - EUR -12.380 -62.200 17.586 9.040 -136.952 -331.465 -234.925 -321.014 -161.669 133.572
Net Profit/Loss - EUR -12.380 -62.200 17.586 6.592 -136.952 -331.465 -234.925 -321.014 -161.669 133.572
Employees 3 60 63 67 68 63 57 55 55 51
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 decreased by -53.4%, from 1.538.836 euro in the year 2023, to 713.009 euro in 2024. The Net Profit increased by 133.572 euro, from 0 euro in 2023, to 133.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroutilaj - 3Drd Srl - CUI 14169795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.028 684.640 653.132 721.044 841.743 769.165 758.578 780.125 725.917 871.203
Current Assets 763.371 421.805 667.099 888.400 949.033 602.433 683.159 896.849 500.814 419.725
Inventories 394 5.215 69.378 191.927 530.808 228.717 338.190 447.090 89.026 277.490
Receivables 2.125 127.098 416.815 624.249 357.065 156.192 204.752 342.355 248.300 140.219
Cash 760.852 289.492 180.906 72.224 61.159 217.524 140.218 107.404 163.488 2.016
Shareholders Funds -129.349 76.539 91.851 96.757 -42.069 -372.735 -599.395 32.959 -128.811 5.481
Social Capital 449 267.213 262.691 257.870 252.876 248.083 242.581 1.198.561 1.194.927 1.188.249
Debts 977.111 1.029.906 1.228.381 1.512.687 1.832.844 1.744.333 2.041.132 1.644.015 1.355.542 1.285.447
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 "4920 - 4920"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.725 euro in 2024 which includes Inventories of 277.490 euro, Receivables of 140.219 euro and cash availability of 2.016 euro.
The company's Equity was valued at 5.481 euro, while total Liabilities amounted to 1.285.447 euro. Equity increased by 133.572 euro, from -128.811 euro in 2023, to 5.481 in 2024.

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