Financial results - ALEX PATYGENERAL SRL

Financial Summary - Alex Patygeneral Srl
Unique identification code: 21380018
Registration number: J2007000576034
Nace: 1072
Sales - Ron
29.786
Net Profit - Ron
6.094
Employees
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Company Alex Patygeneral Srl with Fiscal Code 21380018 recorded a turnover of 2024 of 29.786, with a net profit of 6.094 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Patygeneral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.921 18.702 38.501 60.780 - 18.708 17.313 13.641 22.906 29.786
Total Income - EUR 8.921 18.702 39.050 64.513 - 18.708 17.313 13.288 22.904 29.786
Total Expenses - EUR 10.597 22.069 38.164 52.497 - 16.249 9.564 7.479 17.175 22.707
Gross Profit/Loss - EUR -1.676 -3.367 885 12.016 - 2.459 7.749 5.809 5.729 7.079
Net Profit/Loss - EUR -2.261 -3.745 -286 10.080 - 2.158 7.621 5.642 5.500 6.094
Employees 5 6 1 1 - 0 1 1 1 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. In the last year of activity, the sales increased by 30.8%, from 22.906 euro in the year 2023, to 29.786 euro in 2024. The Net Profit increased by 625 euro, from 5.500 euro in 2023, to 6.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX PATYGENERAL SRL

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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 - Alex Patygeneral Srl - CUI 21380018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 120 118 116 - 0 0 0 0 1.595
Current Assets 666 5.348 60 9.938 - 18.452 26.260 30.452 25.148 31.593
Inventories 261 2.737 0 750 - 520 749 1.832 899 0
Receivables 0 0 52 708 - 461 1.048 1.313 11.586 11.414
Cash 405 2.611 9 8.480 - 17.471 24.462 27.307 12.663 20.179
Shareholders Funds -3.888 -7.594 -7.752 2.482 - 11.841 19.199 24.901 22.436 28.405
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.676 13.062 7.930 7.572 - 6.611 7.061 5.550 2.711 4.783
Income in Advance 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 "1072 - 1072"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.414 euro and cash availability of 20.179 euro.
The company's Equity was valued at 28.405 euro, while total Liabilities amounted to 4.783 euro. Equity increased by 6.094 euro, from 22.436 euro in 2023, to 28.405 in 2024.

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