Financial results - ADI - PATBAR S.R.L.

Financial Summary - Adi - Patbar S.r.l.
Unique identification code: 177550
Registration number: J03/435/1991
Nace: 1624
Sales - Ron
494.868
Net Profit - Ron
99.251
Employees
6
Open Account
Company Adi - Patbar S.r.l. with Fiscal Code 177550 recorded a turnover of 2024 of 494.868, with a net profit of 99.251 and having an average number of employees of 6. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi - Patbar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.313 326.525 340.101 398.353 357.605 463.676 679.235 845.782 475.239 494.868
Total Income - EUR 355.421 327.802 341.291 401.587 363.420 465.743 680.337 846.681 493.197 506.229
Total Expenses - EUR 306.155 267.015 249.569 299.492 266.477 330.839 500.103 428.918 341.590 389.145
Gross Profit/Loss - EUR 49.266 60.786 91.723 102.095 96.944 134.904 180.234 417.764 151.608 117.084
Net Profit/Loss - EUR 47.083 51.060 83.310 98.079 93.488 130.723 175.230 411.149 148.206 99.251
Employees 17 14 13 15 13 13 14 12 10 6
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 increased by 4.7%, from 475.239 euro in the year 2023, to 494.868 euro in 2024. The Net Profit decreased by -48.127 euro, from 148.206 euro in 2023, to 99.251 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 - Adi - Patbar S.r.l. - CUI 177550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.251 29.809 20.855 14.566 26.054 27.977 26.847 230.348 310.363 91.240
Current Assets 408.847 436.868 514.897 502.628 592.165 690.835 889.928 641.942 744.958 223.335
Inventories 3.590 5.385 16.962 34.911 44.579 50.353 62.694 92.535 80.816 9.893
Receivables 371.444 430.137 495.245 438.344 508.861 527.437 604.145 317.259 471.208 181.991
Cash 33.813 1.346 2.691 29.373 38.724 113.045 223.089 232.149 192.934 31.451
Shareholders Funds 357.720 405.132 481.587 483.954 568.070 688.023 847.996 835.942 981.613 165.636
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 54.379 61.545 54.165 33.240 50.149 30.790 68.780 36.348 73.708 148.939
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.335 euro in 2024 which includes Inventories of 9.893 euro, Receivables of 181.991 euro and cash availability of 31.451 euro.
The company's Equity was valued at 165.636 euro, while total Liabilities amounted to 148.939 euro. Equity decreased by -810.491 euro, from 981.613 euro in 2023, to 165.636 in 2024.

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