Financial results - PAT-ALYONE SRL

Financial Summary - Pat-Alyone Srl
Unique identification code: 23078076
Registration number: J2008000095356
Nace: 1611
Sales - Ron
107.698
Net Profit - Ron
-6.547
Employees
3
Open Account
Company Pat-Alyone Srl with Fiscal Code 23078076 recorded a turnover of 2024 of 107.698, with a net profit of -6.547 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pat-Alyone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.933 102.006 135.664 121.760 125.850 111.813 148.763 125.620 50.789 107.698
Total Income - EUR 105.061 106.120 147.455 109.035 124.210 110.013 152.189 126.876 45.864 107.943
Total Expenses - EUR 95.969 103.771 144.179 134.240 130.613 107.943 142.912 125.938 56.698 114.490
Gross Profit/Loss - EUR 9.093 2.349 3.276 -25.205 -6.403 2.070 9.277 938 -10.834 -6.547
Net Profit/Loss - EUR 7.638 1.992 1.644 -26.423 -6.403 2.070 8.468 791 -10.834 -6.547
Employees 3 3 2 2 2 2 2 3 1 3
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 113.2%, from 50.789 euro in the year 2023, to 107.698 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pat-Alyone Srl

Rating financiar

Financial Rating -
PAT-ALYONE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pat-Alyone Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pat-Alyone Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pat-Alyone Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pat-Alyone Srl - CUI 23078076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646 23.743 17.349 11.354 5.567 0 0 0 0 0
Current Assets 27.096 25.168 41.036 29.187 25.648 33.147 42.883 30.990 29.271 30.680
Inventories 6.789 12.266 27.351 10.848 11.056 12.669 23.639 17.173 2.328 2.257
Receivables 12.202 10.586 13.005 15.660 13.855 18.887 17.760 12.229 20.534 19.432
Cash 8.105 2.316 680 2.679 737 1.591 1.484 1.588 6.410 8.991
Shareholders Funds 17.041 18.859 20.184 -6.610 -3.402 -1.268 7.228 8.042 -2.817 -9.348
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 10.702 30.053 38.201 47.151 34.617 34.415 35.654 22.948 32.088 40.028
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.680 euro in 2024 which includes Inventories of 2.257 euro, Receivables of 19.432 euro and cash availability of 8.991 euro.
The company's Equity was valued at -9.348 euro, while total Liabilities amounted to 40.028 euro. Equity decreased by -6.547 euro, from -2.817 euro in 2023, to -9.348 in 2024.

Risk Reports Prices

Reviews - Pat-Alyone Srl

Comments - Pat-Alyone Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.