Financial results - RETAIL PETROL S.R.L.

Financial Summary - Retail Petrol S.r.l.
Unique identification code: 41819305
Registration number: J2019014498406
Nace: 4730
Sales - Ron
145.704
Net Profit - Ron
-66.668
Employees
2
Open Account
Company Retail Petrol S.r.l. with Fiscal Code 41819305 recorded a turnover of 2023 of 145.704, with a net profit of -66.668 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retail Petrol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.585 210.513 348.087 146.522 -
Total Income - EUR - - - - 0 17.602 210.725 348.104 146.522 -
Total Expenses - EUR - - - - 356 51.146 249.731 387.866 213.565 -
Gross Profit/Loss - EUR - - - - -356 -33.544 -39.006 -39.762 -67.043 -
Net Profit/Loss - EUR - - - - -356 -33.721 -41.117 -43.275 -67.043 -
Employees - - - - 0 1 2 2 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 -57.8%, from 348.087 euro in the year 2022, to 146.522 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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RETAIL PETROL S.R.L.

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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 - Retail Petrol S.r.l. - CUI 41819305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 167 86.641 78.210 67.061 55.725 -
Current Assets - - - - 2.303 15.598 34.642 40.297 20.906 -
Inventories - - - - 136 4.057 8.757 13.900 0 -
Receivables - - - - 16 9.632 15.616 21.553 17.386 -
Cash - - - - 2.151 1.910 10.268 4.844 3.520 -
Shareholders Funds - - - - -314 -34.192 -74.551 -117.979 -184.664 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.784 136.431 187.403 225.338 261.296 -
Income in Advance - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.386 euro and cash availability of 3.520 euro.
The company's Equity was valued at -184.664 euro, while total Liabilities amounted to 261.296 euro. Equity decreased by -67.043 euro, from -117.979 euro in 2022, to -184.664 in 2023.

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