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

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
-505.727
Employee
The most important financial indicators for the company Societatea De Petrol, Gaze Și Petrochimie S.r.l. - Unique Identification Number 39941253: sales in 2023 was - euro, registering a net profit of -505.727 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor obtinute din prelucrarea titeiului having the NACE code 1920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 2 0 0 0 57
Total Expenses - EUR - - - - - 518 374 22.643 11.228 505.784
Gross Profit/Loss - EUR - - - - - -516 -374 -22.643 -11.228 -505.727
Net Profit/Loss - EUR - - - - - -516 -374 -22.643 -11.228 -505.727
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 22.685 1.228 13.328 7.211 5.169
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 21.073 0 1.991 1.998 1.992
Cash - - - - - 1.612 1.228 11.337 5.213 3.177
Shareholders Funds - - - - - 1.591 1.187 -21.482 -32.777 -538.405
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 21.094 41 34.810 39.988 543.574
Income in Advance - - - - - 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 "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 5.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.992 euro and cash availability of 3.177 euro.
The company's Equity was valued at -538.405 euro, while total Liabilities amounted to 543.574 euro. Equity decreased by -505.727 euro, from -32.777 euro in 2022, to -538.405 in 2023.

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