Financial results - T.E. PETROL SRL

Financial Summary - T.e. Petrol Srl
Unique identification code: 34809180
Registration number: J2015001221086
Nace: 7499
Sales - Ron
496.897
Net Profit - Ron
-21.526
Employees
27
Open Account
Company T.e. Petrol Srl with Fiscal Code 34809180 recorded a turnover of 2024 of 496.897, with a net profit of -21.526 and having an average number of employees of 27. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.e. Petrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.929 128.174 255.758 342.593 395.504 398.403 452.478 650.676 580.285 496.897
Total Income - EUR 33.929 128.174 255.762 342.593 395.504 398.403 458.392 653.337 601.810 504.818
Total Expenses - EUR 31.475 126.208 250.288 335.441 367.848 363.130 401.517 646.817 558.303 526.344
Gross Profit/Loss - EUR 2.454 1.967 5.474 7.152 27.655 35.273 56.876 6.519 43.507 -21.526
Net Profit/Loss - EUR 1.436 1.022 373 3.720 23.698 31.492 52.285 744 39.178 -21.526
Employees 10 13 24 30 32 31 33 44 32 27
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 -13.9%, from 580.285 euro in the year 2023, to 496.897 euro in 2024. The Net Profit decreased by -38.959 euro, from 39.178 euro in 2023, to 0 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 - T.e. Petrol Srl - CUI 34809180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810 4.638 12.101 38.996 61.164 69.220 55.652 51.580 58.520 26.229
Current Assets 22.496 31.445 67.888 66.675 88.806 173.001 173.318 176.650 260.723 174.434
Inventories 0 0 4.265 4.904 0 58 435 428 481 0
Receivables 16.547 20.712 38.403 43.187 49.114 54.424 70.022 72.882 197.583 85.762
Cash 5.950 10.733 25.220 18.584 39.691 118.518 102.861 103.340 62.659 88.672
Shareholders Funds 1.481 2.488 2.819 6.487 30.060 60.982 54.888 3.485 42.653 -17.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.215 33.595 80.645 102.729 120.040 181.238 174.082 224.744 279.521 218.773
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.762 euro and cash availability of 88.672 euro.
The company's Equity was valued at -17.308 euro, while total Liabilities amounted to 218.773 euro. Equity decreased by -59.722 euro, from 42.653 euro in 2023, to -17.308 in 2024.

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