Financial results - ROMKAZAC PETROL S.R.L.

Financial Summary - Romkazac Petrol S.r.l.
Unique identification code: 26182160
Registration number: J11/520/2009
Nace: 4730
Sales - Ron
1.681.354
Net Profit - Ron
77.651
Employees
11
Open Account
Company Romkazac Petrol S.r.l. with Fiscal Code 26182160 recorded a turnover of 2024 of 1.681.354, with a net profit of 77.651 and having an average number of employees of 11. 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 - Romkazac Petrol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.960.821 2.689.073 2.613.317 3.193.933 2.567.867 2.169.845 2.443.085 3.091.867 1.922.093 1.681.354
Total Income - EUR 4.056.696 3.086.993 2.614.978 3.198.777 2.572.973 2.622.280 2.476.154 3.096.663 1.922.820 1.681.655
Total Expenses - EUR 3.714.126 2.646.714 2.399.817 2.994.704 2.456.922 2.123.133 2.294.463 2.716.957 1.815.061 1.589.168
Gross Profit/Loss - EUR 342.570 440.279 215.161 204.073 116.050 499.147 181.691 379.706 107.759 92.487
Net Profit/Loss - EUR 287.916 369.902 176.511 171.906 98.126 427.543 159.149 326.725 93.822 77.651
Employees 17 17 16 15 15 13 13 15 13 11
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 -12.0%, from 1.922.093 euro in the year 2023, to 1.681.354 euro in 2024. The Net Profit decreased by -15.646 euro, from 93.822 euro in 2023, to 77.651 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 - Romkazac Petrol S.r.l. - CUI 26182160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.323 220.676 363.405 374.950 360.771 209.411 193.857 199.878 198.529 196.659
Current Assets 1.390.039 1.573.195 1.309.866 1.321.970 1.354.471 1.521.472 1.131.756 1.589.301 1.294.448 1.623.578
Inventories 64.464 73.922 73.668 72.137 42.450 77.821 89.216 86.512 100.303 53.881
Receivables 871.488 1.384.862 1.026.455 1.181.645 1.285.597 1.385.093 915.529 1.436.252 1.114.655 1.607.223
Cash 454.087 114.411 209.743 68.188 26.424 58.558 127.012 66.537 79.489 -37.526
Shareholders Funds 1.085.004 914.104 1.075.146 1.227.321 1.301.679 1.476.047 1.613.103 1.189.366 1.178.333 812.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 482.412 879.768 598.124 522.340 465.283 357.259 -247.982 690.137 455.052 1.047.155
Income in Advance 0 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 "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 1.623.578 euro in 2024 which includes Inventories of 53.881 euro, Receivables of 1.607.223 euro and cash availability of -37.526 euro.
The company's Equity was valued at 812.370 euro, while total Liabilities amounted to 1.047.155 euro. Equity decreased by -359.378 euro, from 1.178.333 euro in 2023, to 812.370 in 2024.

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