Financial results - PETROYANS GRUP S.R.L.

Financial Summary - Petroyans Grup S.r.l.
Unique identification code: 39101558
Registration number: J22/764/2018
Nace: 4782
Sales - Ron
21.886
Net Profit - Ron
-547
Employees
Open Account
Company Petroyans Grup S.r.l. with Fiscal Code 39101558 recorded a turnover of 2024 of 21.886, with a net profit of -547 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroyans Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.253 45.396 8.140 13.710 20.943 21.358 21.886
Total Income - EUR - - - 32.253 45.396 8.140 13.710 20.943 21.358 21.886
Total Expenses - EUR - - - 19.520 30.792 11.961 13.843 16.632 18.463 22.291
Gross Profit/Loss - EUR - - - 12.733 14.604 -3.821 -132 4.311 2.895 -404
Net Profit/Loss - EUR - - - 12.410 14.150 -3.922 -497 3.771 2.373 -547
Employees - - - 1 1 0 0 0 0 0
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 3.0%, from 21.358 euro in the year 2023, to 21.886 euro in 2024. The Net Profit decreased by -2.360 euro, from 2.373 euro in 2023, to 0 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 - Petroyans Grup S.r.l. - CUI 39101558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 615 582 334 96 0 0 0
Current Assets - - - 15.881 24.524 20.376 17.304 20.080 19.521 20.230
Inventories - - - 13.895 7.655 8.622 9.494 17.497 16.135 14.397
Receivables - - - 0 15.797 8.241 4.925 580 578 736
Cash - - - 1.986 1.072 3.514 2.886 2.003 2.808 5.097
Shareholders Funds - - - 13.484 21.842 17.506 16.620 18.308 18.465 17.815
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 3.011 3.264 3.205 779 1.772 1.057 2.416
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.230 euro in 2024 which includes Inventories of 14.397 euro, Receivables of 736 euro and cash availability of 5.097 euro.
The company's Equity was valued at 17.815 euro, while total Liabilities amounted to 2.416 euro. Equity decreased by -547 euro, from 18.465 euro in 2023, to 17.815 in 2024.

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