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Financial results - PROFESIONAL PETRO OFFICE SRL

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Financial Summary - Profesional Petro Office Srl
Unique identification code: 26936247
Registration number: J29/639/2010
Nace: 6820
Sales - Ron
270.858
Net Profit - Ron
138.007
Employees
1
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Company Profesional Petro Office Srl with Fiscal Code 26936247 recorded a turnover of 2024 of 270.858, with a net profit of 138.007 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Petro Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.957 252.987 256.465 152.936 278.891 0 276.742 258.535 272.967 270.858
Total Income - EUR 216.280 254.685 257.487 161.531 280.772 0 286.456 275.238 272.970 270.860
Total Expenses - EUR 97.192 113.255 107.361 111.505 99.971 0 110.785 104.495 123.906 106.384
Gross Profit/Loss - EUR 119.088 141.430 150.127 50.026 180.801 0 175.670 170.742 149.065 164.476
Net Profit/Loss - EUR 100.553 119.831 145.927 48.496 178.134 0 172.943 167.990 146.335 138.007
Employees 1 1 2 2 2 0 1 1 1 1
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 -0.2%, from 272.967 euro in the year 2023, to 270.858 euro in 2024. The Net Profit decreased by -7.511 euro, from 146.335 euro in 2023, to 138.007 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 - Profesional Petro Office Srl - CUI 26936247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 707.445 1.038.731 985.570 948.216 909.593 0 866.033 847.695 835.936 797.717
Current Assets 32.950 59.189 27.120 16.313 8.862 0 19.322 44.455 60.617 86.717
Inventories 462 257 268 407 248 0 4.864 7.931 6.189 3.127
Receivables 27.012 58.726 24.919 4.525 4.276 0 3.451 7.072 49.310 74.860
Cash 5.475 206 1.934 11.381 4.338 0 11.008 29.452 5.119 8.730
Shareholders Funds 722.250 550.507 687.119 723.005 792.006 0 710.832 617.416 761.879 687.909
Social Capital 141.114 139.674 137.311 134.791 132.181 0 126.799 127.193 126.807 126.098
Debts 17.472 547.413 325.571 241.524 126.449 0 174.523 274.734 134.674 196.525
Income in Advance 672 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.717 euro in 2024 which includes Inventories of 3.127 euro, Receivables of 74.860 euro and cash availability of 8.730 euro.
The company's Equity was valued at 687.909 euro, while total Liabilities amounted to 196.525 euro. Equity decreased by -69.712 euro, from 761.879 euro in 2023, to 687.909 in 2024.
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