Financial results - PATBERG INTERNATIONAL SRL

Financial Summary - Patberg International Srl
Unique identification code: 33945981
Registration number: J40/97/2015
Nace: 4621
Sales - Ron
2.778.789
Net Profit - Ron
-157.429
Employees
8
Open Account
Company Patberg International Srl with Fiscal Code 33945981 recorded a turnover of 2024 of 2.778.789, with a net profit of -157.429 and having an average number of employees of 8. 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.614.809 102.509.512 62.844.467 40.983.641 8.907.182 6.081.173 9.988.811 11.527.066 2.879.075 2.778.789
Total Income - EUR 41.869.670 106.209.549 65.973.805 44.522.345 9.229.828 6.335.836 10.433.333 12.324.372 3.405.594 3.179.639
Total Expenses - EUR 45.607.606 109.420.398 67.103.698 45.829.437 9.900.717 6.329.204 10.324.174 12.306.950 4.217.670 3.337.068
Gross Profit/Loss - EUR -3.737.936 -3.210.850 -1.129.893 -1.307.092 -670.889 6.632 109.158 17.422 -812.076 -157.429
Net Profit/Loss - EUR -3.737.936 -3.210.850 -1.436.770 -1.307.092 -670.889 6.632 109.158 17.422 -812.076 -157.429
Employees 29 54 37 21 15 11 10 8 8 8
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 -2.9%, from 2.879.075 euro in the year 2023, to 2.778.789 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patberg International Srl - CUI 33945981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.036.384 6.058.200 4.460.434 311.653 330.570 312.878 283.068 375.442 363.302 334.606
Current Assets 4.985.797 27.863.314 4.820.723 3.020.505 1.420.399 2.818.029 1.166.780 2.153.007 1.880.779 951.492
Inventories 2.257.145 16.637.106 3.559.652 2.625.691 597.970 1.865.495 4.027 1.102.643 673.764 1.873
Receivables 2.410.932 10.835.813 282.236 158.136 484.186 464.793 575.805 543.804 562.258 578.217
Cash 317.720 390.395 978.834 236.678 338.243 487.741 586.948 506.560 644.756 371.402
Shareholders Funds -3.232.874 -2.926.964 2.138.478 792.141 105.912 110.535 217.243 235.339 -577.450 -731.652
Social Capital 505.062 3.983.700 10.368.972 10.178.683 9.981.561 9.792.334 9.575.180 9.604.887 9.575.761 9.522.244
Debts 12.289.962 36.854.635 7.156.402 2.529.956 1.647.367 3.015.902 1.230.710 2.294.430 2.822.560 2.019.136
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 951.492 euro in 2024 which includes Inventories of 1.873 euro, Receivables of 578.217 euro and cash availability of 371.402 euro.
The company's Equity was valued at -731.652 euro, while total Liabilities amounted to 2.019.136 euro. Equity decreased by -157.429 euro, from -577.450 euro in 2023, to -731.652 in 2024.

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