Financial results - PATCOFVIL SRL

Financial Summary - Patcofvil Srl
Unique identification code: 6721596
Registration number: J1994001690182
Nace: 1071
Sales - Ron
704.508
Net Profit - Ron
153.883
Employees
16
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Company Patcofvil Srl with Fiscal Code 6721596 recorded a turnover of 2024 of 704.508, with a net profit of 153.883 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.133 340.556 427.634 474.401 510.814 433.488 549.843 635.862 676.831 704.508
Total Income - EUR 304.727 413.617 533.952 591.407 629.105 539.883 672.836 794.579 859.361 889.942
Total Expenses - EUR 195.489 261.913 340.282 358.996 397.259 344.437 424.239 553.440 659.681 706.460
Gross Profit/Loss - EUR 109.238 151.704 193.670 232.411 231.846 195.446 248.597 241.139 199.681 183.482
Net Profit/Loss - EUR 91.459 127.074 191.064 227.649 226.726 192.276 243.716 234.604 185.925 153.883
Employees 11 11 12 13 14 13 16 16 17 16
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 increased by 4.7%, from 676.831 euro in the year 2023, to 704.508 euro in 2024. The Net Profit decreased by -31.003 euro, from 185.925 euro in 2023, to 153.883 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 - Patcofvil Srl - CUI 6721596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.002 32.302 38.938 66.045 68.381 89.839 85.768 89.448 142.855 126.377
Current Assets 84.878 118.792 171.049 180.232 182.595 168.697 178.855 341.453 305.850 353.586
Inventories 2.312 3.817 5.103 3.161 4.364 4.777 6.659 8.164 8.964 16.491
Receivables 176 800 4.189 3.655 3.940 91.927 20.429 181.052 18.681 116.559
Cash 82.391 114.175 161.757 173.415 174.290 71.993 151.766 152.237 278.206 220.536
Shareholders Funds 100.735 136.255 200.090 236.511 235.417 200.802 252.053 242.967 260.714 141.959
Social Capital 47 47 46 47 46 45 44 45 44 44
Debts 11.146 14.838 9.897 9.765 15.559 57.734 12.570 187.934 187.990 338.004
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.586 euro in 2024 which includes Inventories of 16.491 euro, Receivables of 116.559 euro and cash availability of 220.536 euro.
The company's Equity was valued at 141.959 euro, while total Liabilities amounted to 338.004 euro. Equity decreased by -117.298 euro, from 260.714 euro in 2023, to 141.959 in 2024.

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