Financial results - PATAGONIA FOODS S.R.L.

Financial Summary - Patagonia Foods S.r.l.
Unique identification code: 47122373
Registration number: J40/21986/2022
Nace: 4690
Sales - Ron
1.316.437
Net Profit - Ron
159.885
Employees
2
Open Account
Company Patagonia Foods S.r.l. with Fiscal Code 47122373 recorded a turnover of 2024 of 1.316.437, with a net profit of 159.885 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patagonia Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.477 965.216 1.316.437
Total Income - EUR - - - - - - - 10.477 965.964 1.331.816
Total Expenses - EUR - - - - - - - 8.999 672.239 1.140.495
Gross Profit/Loss - EUR - - - - - - - 1.477 293.725 191.322
Net Profit/Loss - EUR - - - - - - - 1.163 254.463 159.885
Employees - - - - - - - 0 1 2
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 37.2%, from 965.216 euro in the year 2023, to 1.316.437 euro in 2024. The Net Profit decreased by -93.156 euro, from 254.463 euro in 2023, to 159.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Patagonia Foods S.r.l.

Rating financiar

Financial Rating -
PATAGONIA FOODS S.R.L.

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 -
Patagonia Foods S.r.l.

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 -
Patagonia Foods S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Patagonia Foods S.r.l.

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 - Patagonia Foods S.r.l. - CUI 47122373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 585 1.027 86.475
Current Assets - - - - - - - 10.459 278.966 287.883
Inventories - - - - - - - 5.439 171.009 131.734
Receivables - - - - - - - 253 60.946 144.045
Cash - - - - - - - 4.767 47.011 12.103
Shareholders Funds - - - - - - - 1.167 255.626 159.890
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 9.877 24.366 216.062
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.883 euro in 2024 which includes Inventories of 131.734 euro, Receivables of 144.045 euro and cash availability of 12.103 euro.
The company's Equity was valued at 159.890 euro, while total Liabilities amounted to 216.062 euro. Equity decreased by -94.308 euro, from 255.626 euro in 2023, to 159.890 in 2024.

Risk Reports Prices

Reviews - Patagonia Foods S.r.l.

Comments - Patagonia Foods S.r.l.

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.