Company Alex Patygeneral Srl with Fiscal Code 21380018
recorded a turnover of 2023 of
22.778,
with a net profit of
5.469
and having an average number of employees of
1.
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
-
Total Income - EUR
8.921
18.702
39.050
64.513
-
18.708
17.313
13.288
22.904
-
Total Expenses - EUR
10.597
22.069
38.164
52.497
-
16.249
9.564
7.479
17.175
-
Gross Profit/Loss - EUR
-1.676
-3.367
885
12.016
-
2.459
7.749
5.809
5.729
-
Net Profit/Loss - EUR
-2.261
-3.745
-286
10.080
-
2.158
7.621
5.642
5.500
-
Employees
5
6
1
1
-
0
1
1
1
-
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 68.4%, from 13.641 euro in the year 2022, to 22.906 euro in 2023.
The Net Profit decreased by -125 euro, from 5.642 euro in 2022, to 5.500 in the last year.
Check the financial reports for the company - Alex Patygeneral Srl
Financial Rating - ALEX PATYGENERAL SRL
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Financial Reports - 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
-
Current Assets
666
5.348
60
9.938
-
18.452
26.260
30.452
25.148
-
Inventories
261
2.737
0
750
-
520
749
1.832
899
-
Receivables
0
0
52
708
-
461
1.048
1.313
11.586
-
Cash
405
2.611
9
8.480
-
17.471
24.462
27.307
12.663
-
Shareholders Funds
-3.888
-7.594
-7.752
2.482
-
11.841
19.199
24.901
22.436
-
Social Capital
45
45
44
43
-
41
40
41
40
-
Debts
4.676
13.062
7.930
7.572
-
6.611
7.061
5.550
2.711
-
Income in Advance
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
25.148 euro in 2023 which includes Inventories of
899 euro, Receivables of
11.586 euro and cash availability of
12.663 euro.
The company's Equity was valued at
22.436 euro, while total Liabilities amounted to
2.711 euro.
Equity decreased by -2.389 euro, from 24.901 euro in 2022, to 22.436 in 2023.
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