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Financial results - AS PATATAS PRODUCTION S.R.L.

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Financial Summary - As Patatas Production S.r.l.
Unique identification code: 43164074
Registration number: J2020002612133
Nace: 1031
Sales - Ron
327.529
Net Profit - Ron
633
Employees
6
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Company As Patatas Production S.r.l. with Fiscal Code 43164074 recorded a turnover of 2024 of 327.529, with a net profit of 633 and having an average number of employees of 6. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Patatas Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.252 135.894 184.100 273.914 327.529
Total Income - EUR - - - - - 20.252 135.894 184.100 274.060 343.701
Total Expenses - EUR - - - - - 9.731 85.604 142.814 294.259 333.146
Gross Profit/Loss - EUR - - - - - 10.521 50.290 41.287 -20.199 10.555
Net Profit/Loss - EUR - - - - - 9.914 46.744 39.446 -22.938 633
Employees - - - - - 0 0 1 3 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 20.2%, from 273.914 euro in the year 2023, to 327.529 euro in 2024. The Net Profit increased by 633 euro, from 0 euro in 2023, to 633 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 - As Patatas Production S.r.l. - CUI 43164074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 331 2.429 32.137 28.097
Current Assets - - - - - 11.667 77.164 102.764 33.102 27.718
Inventories - - - - - 0 2.557 672 9.763 28.031
Receivables - - - - - 574 6.147 8.847 16.587 6.759
Cash - - - - - 11.093 68.460 93.246 6.753 -7.071
Shareholders Funds - - - - - 9.955 56.479 96.100 -8.434 -7.754
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.712 21.016 9.112 78.103 66.743
Income in Advance - - - - - 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 "1031 - 1031"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.718 euro in 2024 which includes Inventories of 28.031 euro, Receivables of 6.759 euro and cash availability of -7.071 euro.
The company's Equity was valued at -7.754 euro, while total Liabilities amounted to 66.743 euro. Equity increased by 633 euro, from -8.434 euro in 2023, to -7.754 in 2024.
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