Financial results - ARMERIA PATRUNO & SPANO SRL

Financial Summary - Armeria Patruno & Spano Srl
Unique identification code: 25571550
Registration number: J2009001105350
Nace: 4763
Sales - Ron
123.909
Net Profit - Ron
6.778
Employees
1
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Company Armeria Patruno & Spano Srl with Fiscal Code 25571550 recorded a turnover of 2024 of 123.909, with a net profit of 6.778 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armeria Patruno & Spano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.197 114.488 180.995 142.751 190.012 166.783 142.731 165.041 144.575 123.909
Total Income - EUR 115.213 114.488 180.997 142.751 194.793 166.786 143.834 165.045 145.328 137.832
Total Expenses - EUR 114.207 108.790 166.359 125.314 159.308 162.974 140.626 150.787 143.801 128.016
Gross Profit/Loss - EUR 1.006 5.698 14.638 17.437 35.485 3.812 3.207 14.258 1.527 9.816
Net Profit/Loss - EUR 845 5.698 13.601 15.990 34.641 2.304 1.780 12.641 248 6.778
Employees 0 0 0 0 1 1 1 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 decreased by -13.8%, from 144.575 euro in the year 2023, to 123.909 euro in 2024. The Net Profit increased by 6.531 euro, from 248 euro in 2023, to 6.778 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 - Armeria Patruno & Spano Srl - CUI 25571550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.733 10.876 6.159 3.751 30.335 29.760 29.100 29.190 23.267 7.834
Current Assets 49.533 62.772 84.617 96.160 122.688 115.716 101.772 114.555 46.507 89.533
Inventories 41.976 46.333 70.400 85.433 100.434 73.950 57.117 70.378 43.009 82.070
Receivables 15.755 27.736 10.525 7.830 23.608 38.113 36.502 42.652 3.195 1.984
Cash -8.199 -11.298 3.692 2.897 -1.354 3.654 8.153 1.525 304 5.479
Shareholders Funds 1.271 6.120 20.440 36.055 69.998 52.585 47.347 50.529 50.624 57.119
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.994 67.527 70.336 63.856 83.025 92.891 83.525 93.216 19.150 40.248
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.533 euro in 2024 which includes Inventories of 82.070 euro, Receivables of 1.984 euro and cash availability of 5.479 euro.
The company's Equity was valued at 57.119 euro, while total Liabilities amounted to 40.248 euro. Equity increased by 6.778 euro, from 50.624 euro in 2023, to 57.119 in 2024.

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