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Financial results - SOCIETATEA DE PETROL, GAZE ȘI PETROCHIMIE S.R.L.

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Financial Summary - Societatea De Petrol, Gaze Și Petrochimie S.r.l.
Unique identification code: 39941253
Registration number: J38/777/2018
Nace: 1920
Sales - Ron
-
Net Profit - Ron
-42.006
Employees
Open Account
Company Societatea De Petrol, Gaze Și Petrochimie S.r.l. with Fiscal Code 39941253 recorded a turnover of 2024 of - , with a net profit of -42.006 and having an average number of employees of - . The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Petrol, Gaze Și Petrochimie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 2 0 0 0 57 17
Total Expenses - EUR - - - - 518 374 22.643 11.228 505.784 42.022
Gross Profit/Loss - EUR - - - - -516 -374 -22.643 -11.228 -505.727 -42.006
Net Profit/Loss - EUR - - - - -516 -374 -22.643 -11.228 -505.727 -42.006
Employees - - - - 0 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.
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 - Societatea De Petrol, Gaze Și Petrochimie S.r.l. - CUI 39941253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 22.685 1.228 13.328 7.211 5.169 4.627
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.073 0 1.991 1.998 1.992 4.100
Cash - - - - 1.612 1.228 11.337 5.213 3.177 527
Shareholders Funds - - - - 1.591 1.187 -21.482 -32.777 -538.405 -577.402
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 21.094 41 34.810 39.988 543.574 582.029
Income in Advance - - - - 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 "1920 - 1920"
CAEN Financial Year 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.100 euro and cash availability of 527 euro.
The company's Equity was valued at -577.402 euro, while total Liabilities amounted to 582.029 euro. Equity decreased by -42.006 euro, from -538.405 euro in 2023, to -577.402 in 2024.
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