Financial results - PATANDO IMPEX SRL

Financial Summary - Patando Impex Srl
Unique identification code: 9313672
Registration number: J1997000203162
Nace: 4322
Sales - Ron
1.055.252
Net Profit - Ron
21.388
Employees
22
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Company Patando Impex Srl with Fiscal Code 9313672 recorded a turnover of 2024 of 1.055.252, with a net profit of 21.388 and having an average number of employees of 22. 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 - Patando Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.119 584.410 703.862 921.813 976.504 989.695 982.641 1.692.434 1.216.578 1.055.252
Total Income - EUR 409.681 588.053 704.013 922.087 1.000.918 1.320.194 989.569 1.796.363 1.258.918 1.109.324
Total Expenses - EUR 404.525 519.580 606.254 774.505 924.259 1.091.793 1.042.099 1.614.361 1.126.342 1.068.249
Gross Profit/Loss - EUR 5.156 68.473 97.759 147.582 76.660 228.401 -52.530 182.001 132.576 41.075
Net Profit/Loss - EUR 2.736 56.647 81.306 139.137 66.895 207.341 -54.113 155.756 108.867 21.388
Employees 14 16 21 27 30 29 29 26 23 22
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 -12.8%, from 1.216.578 euro in the year 2023, to 1.055.252 euro in 2024. The Net Profit decreased by -86.870 euro, from 108.867 euro in 2023, to 21.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patando Impex Srl - CUI 9313672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.204 130.713 217.514 342.934 381.866 263.897 492.344 496.978 484.238 477.345
Current Assets 77.526 108.236 91.741 129.652 182.091 222.874 196.272 292.707 306.655 297.866
Inventories 35.784 39.898 46.446 26.201 149.158 49.645 71.242 99.858 74.895 82.459
Receivables 21.450 44.811 28.381 37.426 35.314 114.810 118.580 188.194 88.330 28.942
Cash 20.293 23.527 16.914 66.025 -2.381 58.419 6.450 4.655 143.430 186.465
Shareholders Funds 58.626 106.151 128.834 185.793 249.090 339.166 249.869 199.782 152.760 173.294
Social Capital 45 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 91.104 132.798 180.421 286.793 269.398 110.139 409.096 567.166 612.127 593.267
Income in Advance 0 8.907 0 0 45.470 37.465 29.650 22.737 26.007 8.651
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 297.866 euro in 2024 which includes Inventories of 82.459 euro, Receivables of 28.942 euro and cash availability of 186.465 euro.
The company's Equity was valued at 173.294 euro, while total Liabilities amounted to 593.267 euro. Equity increased by 21.388 euro, from 152.760 euro in 2023, to 173.294 in 2024. The Debt Ratio was 76.5% in the year 2024.

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