Financial results - PATACO INSTAL SRL

Financial Summary - Pataco Instal Srl
Unique identification code: 17891073
Registration number: J08/2072/2005
Nace: 4322
Sales - Ron
487.758
Net Profit - Ron
1.092
Employees
8
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Company Pataco Instal Srl with Fiscal Code 17891073 recorded a turnover of 2024 of 487.758, with a net profit of 1.092 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pataco Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.428 134.729 153.642 184.736 306.489 261.028 441.896 594.528 370.413 487.758
Total Income - EUR 154.630 142.797 161.747 188.636 308.295 267.622 444.814 601.911 384.106 489.487
Total Expenses - EUR 128.505 129.488 150.182 183.817 277.681 242.146 383.536 455.180 380.188 474.383
Gross Profit/Loss - EUR 26.125 13.309 11.565 4.819 30.613 25.476 61.278 146.730 3.919 15.104
Net Profit/Loss - EUR 23.410 11.591 7.367 2.933 27.651 23.151 57.715 141.933 930 1.092
Employees 6 6 5 5 6 6 6 6 8 8
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 32.4%, from 370.413 euro in the year 2023, to 487.758 euro in 2024. The Net Profit increased by 167 euro, from 930 euro in 2023, to 1.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pataco Instal Srl - CUI 17891073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.059 41.243 45.225 42.420 46.030 60.124 53.240 59.135 118.242 111.579
Current Assets 53.285 52.707 70.730 80.350 109.589 145.803 183.564 325.147 283.805 349.474
Inventories 23.257 33.944 62.502 68.570 61.710 71.692 42.259 12.681 66.191 90.846
Receivables 20.612 24.586 22.502 19.426 38.265 46.666 120.061 266.455 211.483 204.851
Cash 9.416 -5.823 -14.274 -7.646 9.615 27.445 21.244 46.011 6.131 53.777
Shareholders Funds 12.575 24.038 30.998 33.362 60.367 66.249 100.258 173.152 135.045 79.093
Social Capital 45 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 31.035 69.912 80.358 84.534 90.866 136.812 133.146 207.481 268.354 380.920
Income in Advance 14.735 0 4.599 4.874 4.386 4.303 4.208 4.221 4.208 4.184
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.474 euro in 2024 which includes Inventories of 90.846 euro, Receivables of 204.851 euro and cash availability of 53.777 euro.
The company's Equity was valued at 79.093 euro, while total Liabilities amounted to 380.920 euro. Equity decreased by -55.198 euro, from 135.045 euro in 2023, to 79.093 in 2024. The Debt Ratio was 82.1% in the year 2024.

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