Financial results - EURO PATI S.R.L.

Financial Summary - Euro Pati S.r.l.
Unique identification code: 21456566
Registration number: J26/625/2007
Nace: 4711
Sales - Ron
1.610.544
Net Profit - Ron
136.908
Employees
11
Open Account
Company Euro Pati S.r.l. with Fiscal Code 21456566 recorded a turnover of 2024 of 1.610.544, with a net profit of 136.908 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Pati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.311.314 1.421.422 1.568.456 1.549.697 1.464.639 2.659.455 2.172.593 1.936.779 1.534.075 1.610.544
Total Income - EUR 1.352.881 1.496.180 1.663.738 1.597.827 1.464.876 2.660.669 2.175.896 1.943.218 1.534.168 1.616.308
Total Expenses - EUR 1.267.891 1.382.757 1.516.711 1.461.127 1.379.988 2.419.850 1.983.390 1.741.959 1.398.539 1.455.861
Gross Profit/Loss - EUR 84.990 113.423 147.027 136.699 84.889 240.819 192.506 201.259 135.628 160.447
Net Profit/Loss - EUR 74.068 96.369 125.355 117.252 71.069 209.690 168.430 174.136 117.864 136.908
Employees 26 30 29 21 18 19 16 14 13 11
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 5.6%, from 1.534.075 euro in the year 2023, to 1.610.544 euro in 2024. The Net Profit increased by 19.703 euro, from 117.864 euro in 2023, to 136.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Pati S.r.l. - CUI 21456566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.229 54.566 58.531 41.065 31.543 20.343 11.449 38.461 26.805 106.688
Current Assets 186.915 157.839 228.126 206.263 157.601 284.624 338.675 352.462 208.460 261.192
Inventories 58.045 91.355 133.234 80.277 76.252 62.992 82.224 98.448 102.676 83.823
Receivables 42.889 22.812 43.849 69.756 42.391 119.145 205.184 207.660 73.226 145.151
Cash 85.981 43.671 51.043 56.230 38.958 102.487 51.267 46.354 32.558 32.218
Shareholders Funds 121.265 104.590 142.922 139.926 91.830 225.790 281.625 177.835 174.373 140.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.623 114.888 148.161 109.264 97.314 79.177 68.499 213.089 60.892 229.285
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.192 euro in 2024 which includes Inventories of 83.823 euro, Receivables of 145.151 euro and cash availability of 32.218 euro.
The company's Equity was valued at 140.575 euro, while total Liabilities amounted to 229.285 euro. Equity decreased by -32.823 euro, from 174.373 euro in 2023, to 140.575 in 2024.

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