Financial results - EPSON - PATRICIA S.R.L.

Financial Summary - Epson - Patricia S.r.l.
Unique identification code: 17128170
Registration number: J28/54/2005
Nace: 111
Sales - Ron
84.757
Net Profit - Ron
400
Employees
Open Account
Company Epson - Patricia S.r.l. with Fiscal Code 17128170 recorded a turnover of 2024 of 84.757, with a net profit of 400 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epson - Patricia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.754 47.147 55.510 54.472 84.277 80.728 131.494 77.278 167.553 84.757
Total Income - EUR 77.596 56.355 89.110 95.373 108.659 101.668 148.239 213.750 189.731 118.376
Total Expenses - EUR 76.719 52.550 81.500 87.136 97.701 97.863 133.192 209.588 186.704 117.976
Gross Profit/Loss - EUR 877 3.805 7.610 8.237 10.957 3.805 15.047 4.162 3.027 400
Net Profit/Loss - EUR 195 2.764 4.554 6.459 8.379 1.298 11.124 2.139 2.591 400
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -49.1%, from 167.553 euro in the year 2023, to 84.757 euro in 2024. The Net Profit decreased by -2.176 euro, from 2.591 euro in 2023, to 400 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 - Epson - Patricia S.r.l. - CUI 17128170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.637 66.207 47.941 68.176 53.753 43.922 226.258 172.156 240.854 207.067
Current Assets 63.542 59.310 81.141 134.107 88.392 154.125 120.034 197.319 109.572 135.341
Inventories 25.694 26.232 21.836 34.733 48.132 71.278 65.496 142.400 95.988 125.455
Receivables 20.579 0 5.634 18.678 13.824 10.179 27.715 28.264 13.058 3.878
Cash 17.269 33.078 53.671 80.696 26.436 72.668 26.822 26.655 526 6.008
Shareholders Funds 21.023 42.329 46.143 51.755 59.132 59.309 69.117 71.471 73.845 73.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.169 83.188 62.383 135.061 67.845 136.040 262.085 285.705 276.581 268.576
Income in Advance 43.987 35.131 20.556 15.467 15.167 2.698 15.089 12.300 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.341 euro in 2024 which includes Inventories of 125.455 euro, Receivables of 3.878 euro and cash availability of 6.008 euro.
The company's Equity was valued at 73.832 euro, while total Liabilities amounted to 268.576 euro. Equity increased by 400 euro, from 73.845 euro in 2023, to 73.832 in 2024.

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