Financial results - PATATOS IMPEX SRL

Financial Summary - Patatos Impex Srl
Unique identification code: 31388604
Registration number: J05/470/2013
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-15.940
Employees
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Company Patatos Impex Srl with Fiscal Code 31388604 recorded a turnover of 2024 of - , with a net profit of -15.940 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patatos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.379 661.350 440.027 522.298 1.443.789 924.709 12.240 0 587 0
Total Income - EUR 477.767 661.802 440.982 522.456 1.444.849 926.053 13.099 0 590 2.794
Total Expenses - EUR 408.750 618.360 427.589 496.108 1.351.979 832.690 16.493 416 1.893 18.734
Gross Profit/Loss - EUR 69.017 43.442 13.393 26.348 92.871 93.364 -3.394 -416 -1.303 -15.940
Net Profit/Loss - EUR 59.695 36.125 11.459 21.441 78.725 80.056 -3.394 -416 -1.303 -15.940
Employees 2 1 2 2 3 2 0 0 0 0
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.
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 - Patatos Impex Srl - CUI 31388604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 320 651 790 2.061 16.839 11.353 11.158 11.020 504
Current Assets 70.003 102.775 79.244 77.111 147.398 202.429 11.809 11.658 11.132 4.699
Inventories 8.884 1.798 2.986 7.627 12.816 3.168 3.098 3.107 3.098 0
Receivables 35.467 74.781 49.416 52.837 46.227 9.852 6.630 6.662 6.604 1.634
Cash 25.652 26.196 26.842 16.647 88.355 189.409 2.081 1.889 1.430 3.065
Shareholders Funds 48.324 38.249 49.062 45.300 117.823 195.646 22.049 21.701 20.333 4.279
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 22.230 64.846 30.834 32.601 31.636 23.622 1.113 1.115 1.819 924
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.634 euro and cash availability of 3.065 euro.
The company's Equity was valued at 4.279 euro, while total Liabilities amounted to 924 euro. Equity decreased by -15.940 euro, from 20.333 euro in 2023, to 4.279 in 2024.

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