Financial results - PATAPROD SRL

Financial Summary - Pataprod Srl
Unique identification code: 13814469
Registration number: J12/519/2001
Nace: 150
Sales - Ron
84.009
Net Profit - Ron
17.784
Employees
1
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Company Pataprod Srl with Fiscal Code 13814469 recorded a turnover of 2024 of 84.009, with a net profit of 17.784 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pataprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.936 34.224 68.397 49.840 136.645 43.353 115.077 126.806 194.026 84.009
Total Income - EUR 129.122 134.717 78.667 101.064 201.306 102.163 72.727 169.145 193.525 109.773
Total Expenses - EUR 120.162 130.724 77.862 100.007 137.596 96.880 68.947 114.126 71.907 88.310
Gross Profit/Loss - EUR 8.960 3.993 805 1.057 63.710 5.283 3.780 55.019 121.617 21.463
Net Profit/Loss - EUR 7.588 3.048 338 538 62.645 4.933 2.909 53.752 120.241 17.784
Employees 9 2 1 1 1 1 1 1 1 1
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 -56.5%, from 194.026 euro in the year 2023, to 84.009 euro in 2024. The Net Profit decreased by -101.785 euro, from 120.241 euro in 2023, to 17.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pataprod Srl - CUI 13814469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.175 94.110 69.460 49.124 189.752 333.744 330.794 320.560 316.015 308.402
Current Assets 121.856 130.351 136.838 327.158 286.025 247.321 104.855 115.610 57.706 32.193
Inventories 99.244 87.817 56.841 58.808 11.386 60.029 16.353 14.817 10.536 0
Receivables 2.292 1.934 32.127 199.092 160.461 155.073 18.317 97.503 24.336 23.795
Cash 20.320 40.600 47.870 69.258 114.179 32.218 70.185 3.289 22.834 8.398
Shareholders Funds 90.691 92.815 91.583 90.440 151.334 167.806 166.995 60.496 127.051 24.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.672 131.646 81.773 83.401 183.606 280.558 164.618 277.008 153.976 229.702
Income in Advance 59.667 45.899 32.942 202.441 140.837 132.700 104.037 98.666 92.694 86.282
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.795 euro and cash availability of 8.398 euro.
The company's Equity was valued at 24.611 euro, while total Liabilities amounted to 229.702 euro. Equity decreased by -101.730 euro, from 127.051 euro in 2023, to 24.611 in 2024. The Debt Ratio was 67.4% in the year 2024.

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