Financial results - PATAVIUM CONCORDIA SRL

Financial Summary - Patavium Concordia Srl
Unique identification code: 29341006
Registration number: J35/2506/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.850
Employees
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Company Patavium Concordia Srl with Fiscal Code 29341006 recorded a turnover of 2024 of - , with a net profit of -1.850 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patavium Concordia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 20.922 16.939 13.036 7.292 7.550 4.774 3.922 12.076 8.862 1.319
Total Expenses - EUR 26.901 20.555 24.941 10.017 18.749 11.785 11.360 14.203 12.399 3.169
Gross Profit/Loss - EUR -5.979 -3.617 -11.904 -2.725 -11.199 -7.011 -7.439 -2.128 -3.537 -1.850
Net Profit/Loss - EUR -5.979 -3.617 -11.904 -2.725 -11.199 -7.011 -7.439 -2.128 -3.537 -1.850
Employees 0 0 0 0 0 0 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 - Patavium Concordia Srl - CUI 29341006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.175 322.848 318.349 312.506 306.454 300.645 293.978 294.890 293.995 292.352
Current Assets 336.922 332.046 324.844 314.227 223.370 217.712 212.143 182.340 179.899 177.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 335.047 331.477 324.615 313.803 223.255 217.523 211.221 182.319 179.071 176.899
Cash 1.876 569 229 424 115 190 922 21 828 194
Shareholders Funds -25.222 -28.581 -40.002 -41.992 -52.379 -58.397 -64.541 -66.868 -70.203 -71.660
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 688.319 683.476 683.195 668.725 582.203 576.754 570.662 544.098 544.097 541.105
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.899 euro and cash availability of 194 euro.
The company's Equity was valued at -71.660 euro, while total Liabilities amounted to 541.105 euro. Equity decreased by -1.850 euro, from -70.203 euro in 2023, to -71.660 in 2024.

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