Financial results - PETROVAL GEOCATI SRL

Financial Summary - Petroval Geocati Srl
Unique identification code: 31688857
Registration number: J2013000306391
Nace: 4711
Sales - Ron
145.313
Net Profit - Ron
23.655
Employees
2
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Company Petroval Geocati Srl with Fiscal Code 31688857 recorded a turnover of 2024 of 145.313, with a net profit of 23.655 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroval Geocati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.750 16.478 17.738 23.617 15.896 80.367 85.986 94.491 158.287 145.313
Total Income - EUR 23.750 16.478 17.738 23.617 18.884 80.367 85.986 141.074 163.604 145.329
Total Expenses - EUR 18.947 16.121 15.967 41.578 20.454 72.300 72.426 83.997 159.192 117.314
Gross Profit/Loss - EUR 4.803 357 1.771 -17.961 -1.570 8.067 13.560 57.077 4.413 28.015
Net Profit/Loss - EUR 4.091 28 1.239 -18.346 -1.875 6.867 12.700 56.126 2.769 23.655
Employees 0 0 0 0 1 2 1 2 3 2
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 -7.7%, from 158.287 euro in the year 2023, to 145.313 euro in 2024. The Net Profit increased by 20.901 euro, from 2.769 euro in 2023, to 23.655 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 - Petroval Geocati Srl - CUI 31688857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 32.534 23.755 38.019 38.483 36.461 56.486 51.021 77.304
Current Assets 20.940 20.614 40.291 16.528 11.454 17.806 46.597 26.546 89.301 112.381
Inventories 3.565 4.978 7.897 3.026 6.570 2.954 16.816 14.276 5.625 10.520
Receivables 0 0 2.258 1.123 4.806 4.726 27.085 21.856 86.348 103.827
Cash 17.375 15.636 30.137 12.379 78 10.126 2.696 -9.586 -2.673 -1.966
Shareholders Funds 17.006 16.849 17.803 -870 -2.728 4.191 16.798 56.175 58.773 82.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.934 3.765 20.244 7.059 18.723 19.255 34.144 26.857 81.549 107.585
Income in Advance 0 0 34.777 34.139 33.478 32.843 32.115 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 "4711 - 4711"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.381 euro in 2024 which includes Inventories of 10.520 euro, Receivables of 103.827 euro and cash availability of -1.966 euro.
The company's Equity was valued at 82.100 euro, while total Liabilities amounted to 107.585 euro. Equity increased by 23.655 euro, from 58.773 euro in 2023, to 82.100 in 2024.

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