Financial results - PETROX OIL SRL

Financial Summary - Petrox Oil Srl
Unique identification code: 18092830
Registration number: J2005002201163
Nace: 8299
Sales - Ron
353.075
Net Profit - Ron
35.767
Employees
18
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Company Petrox Oil Srl with Fiscal Code 18092830 recorded a turnover of 2024 of 353.075, with a net profit of 35.767 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.155 191.817 203.425 228.907 231.280 207.686 232.129 252.034 295.881 353.075
Total Income - EUR 168.665 191.983 203.463 228.918 231.280 210.337 233.609 253.900 296.528 353.428
Total Expenses - EUR 139.198 153.899 166.689 196.396 209.205 179.556 195.926 230.982 274.521 311.682
Gross Profit/Loss - EUR 29.467 38.084 36.774 32.522 22.075 30.782 37.683 22.919 22.006 41.747
Net Profit/Loss - EUR 24.563 31.822 34.202 30.232 19.763 28.861 35.507 20.449 19.100 35.767
Employees 19 20 20 20 20 18 18 18 19 18
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 20.0%, from 295.881 euro in the year 2023, to 353.075 euro in 2024. The Net Profit increased by 16.773 euro, from 19.100 euro in 2023, to 35.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Petrox Oil Srl

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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 - Petrox Oil Srl - CUI 18092830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 829 1.035 657 13.122 9.236 5.970 2.901 1.034 1.836
Current Assets 78.840 50.274 53.411 52.340 31.966 54.592 68.586 44.871 53.550 75.854
Inventories 74 0 0 0 0 326 0 0 0 0
Receivables 23.086 21.595 26.273 23.280 23.610 47.113 56.839 40.885 44.563 62.537
Cash 55.681 28.678 27.138 29.059 8.357 7.153 11.747 3.987 8.987 13.317
Shareholders Funds 60.832 31.875 34.255 30.284 19.813 28.911 35.556 20.497 19.149 35.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.087 19.288 21.088 22.964 25.399 35.204 39.461 28.489 36.663 42.155
Income in Advance 0 0 0 0 0 0 0 0 0 1.066
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.537 euro and cash availability of 13.317 euro.
The company's Equity was valued at 35.815 euro, while total Liabilities amounted to 42.155 euro. Equity increased by 16.773 euro, from 19.149 euro in 2023, to 35.815 in 2024. The Debt Ratio was 53.3% in the year 2024.

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