Financial results - PATBERG SRL

Financial Summary - Patberg Srl
Unique identification code: 31835931
Registration number: J40/7563/2013
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-73
Employees
Open Account
Company Patberg Srl with Fiscal Code 31835931 recorded a turnover of 2024 of - , with a net profit of -73 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.348.461 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.471.656 -212 1 0 42 20 0 0 1 0
Total Expenses - EUR 7.552.895 7.288 517 2.055 218 79 66 71 66 74
Gross Profit/Loss - EUR -81.239 -7.500 -517 -2.055 -176 -59 -65 -71 -66 -73
Net Profit/Loss - EUR -81.239 -7.500 -517 -2.055 -176 -59 -65 -71 -66 -73
Employees 3 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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PATBERG SRL

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Patberg Srl

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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 - Patberg Srl - CUI 31835931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.637 0 0 0 0 0 0 0 0 0
Current Assets 15.386 11.441 10.731 6.588 6.284 6.089 5.889 5.836 5.752 5.647
Inventories 40 39 39 38 37 37 36 36 36 36
Receivables 4.173 3.251 3.205 1.258 1.235 1.215 1.190 89 91 93
Cash 11.172 8.150 7.486 5.292 5.012 4.837 4.664 5.710 5.626 5.518
Shareholders Funds 17.138 9.463 8.786 6.570 6.267 6.089 5.888 5.836 5.752 5.647
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 3.885 1.978 1.944 18 17 0 1 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.647 euro in 2024 which includes Inventories of 36 euro, Receivables of 93 euro and cash availability of 5.518 euro.
The company's Equity was valued at 5.647 euro, while total Liabilities amounted to 0 euro. Equity decreased by -73 euro, from 5.752 euro in 2023, to 5.647 in 2024.

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