The most important financial indicators for the company Romkazac Petrol S.r.l. - Unique Identification Number 26182160:
sales in 2023 was
1.922.093
euro, registering a net profit of
93.822
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.6%, from 3.091.867 euro in the year 2022, to 1.922.093 euro in 2023.
The Net Profit decreased by -231.913 euro, from 326.725 euro in 2022, to 93.822 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
245.962
177.323
220.676
363.405
374.950
360.771
209.411
193.857
199.878
198.529
Current Assets
960.870
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
Inventories
93.337
64.464
73.922
73.668
72.137
42.450
77.821
89.216
86.512
100.303
Receivables
802.261
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
Cash
65.271
454.087
114.411
209.743
68.188
26.424
58.558
127.012
66.537
79.489
Shareholders Funds
790.490
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
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
416.370
482.412
879.768
598.124
522.340
465.283
357.259
-247.982
690.137
455.052
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.294.448 euro in 2023 which includes Inventories of
100.303 euro, Receivables of
1.114.655 euro and cash availability of
79.489 euro.
The company's Equity was valued at
1.178.333 euro, while total Liabilities amounted to
455.052 euro.
Equity decreased by -7.426 euro, from 1.189.366 euro in 2022, to 1.178.333 in 2023.
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Comments - Romkazac Petrol S.r.l.