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Financial results - AND & PAT SECRETARIAT SRL

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Financial Summary - And & Pat Secretariat Srl
Unique identification code: 35251234
Registration number: J16/1890/2015
Nace: 113
Sales - Ron
27.412
Net Profit - Ron
19.454
Employees
1
Open Account
Company And & Pat Secretariat Srl with Fiscal Code 35251234 recorded a turnover of 2019 of 27.412, with a net profit of 19.454 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And & Pat Secretariat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.242 28.734 - - - - -
Total Income - EUR - - - 24.891 31.042 - - - - -
Total Expenses - EUR - - - 11.996 10.367 - - - - -
Gross Profit/Loss - EUR - - - 12.895 20.675 - - - - -
Net Profit/Loss - EUR - - - 12.750 20.393 - - - - -
Employees - - - 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 92.2%, from 15.242 euro in the year 2018, to 28.734 euro in 2019. The Net Profit increased by 7.890 euro, from 12.750 euro in 2018, to 20.393 in the last year.
Sales - Ron
Net Profit - Ron
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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 - And & Pat Secretariat Srl - CUI 35251234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.932 1.396 - - - - -
Current Assets - - - 48.295 70.245 - - - - -
Inventories - - - 0 0 - - - - -
Receivables - - - 0 0 - - - - -
Cash - - - 48.295 70.245 - - - - -
Shareholders Funds - - - 4.481 24.787 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 4.171 7.412 - - - - -
Income in Advance - - - 42.574 39.442 - - - - -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.245 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 70.245 euro.
The company's Equity was valued at 24.787 euro, while total Liabilities amounted to 7.412 euro. Equity increased by 20.393 euro, from 4.481 euro in 2018, to 24.787 in 2019. The Debt Ratio was 10.3% in the year 2019.
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