The most important financial indicators for the company Petrovest Suplac Sa - Unique Identification Number 15128130:
sales in 2023 was
168.706
euro, registering a net profit of
-18.782
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.8%, from 336.783 euro in the year 2022, to 168.706 euro in 2023.
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 -
Petrovest Suplac Sa - CUI 15128130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
509.650
472.114
455.244
432.655
297.566
10.621
10.419
10.188
10.220
10.189
Current Assets
607.418
794.507
632.041
286.864
495.731
472.948
263.151
297.845
109.808
59.386
Inventories
134.679
91.174
52.245
75.961
39.312
30.555
25.450
26.057
21.441
25.973
Receivables
409.082
693.807
575.022
204.773
452.738
354.457
221.541
232.221
59.846
25.855
Cash
63.657
9.527
4.773
6.130
3.681
87.937
16.159
39.567
28.521
7.558
Shareholders Funds
707.713
716.236
656.392
419.918
203.832
302.471
139.466
215.517
68.747
27.315
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
428.299
569.486
431.390
300.090
589.465
181.098
134.105
92.516
51.281
42.259
Income in Advance
0
0
3.951
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.386 euro in 2023 which includes Inventories of
25.973 euro, Receivables of
25.855 euro and cash availability of
7.558 euro.
The company's Equity was valued at
27.315 euro, while total Liabilities amounted to
42.259 euro.
Equity decreased by -41.223 euro, from 68.747 euro in 2022, to 27.315 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Petrovest Suplac Sa