Financial results - PATELECTRIC S.R.L.

Financial Summary - Patelectric S.r.l.
Unique identification code: 38704038
Registration number: J19/18/2018
Nace: 7721
Sales - Ron
3.396
Net Profit - Ron
-27
Employees
Open Account
Company Patelectric S.r.l. with Fiscal Code 38704038 recorded a turnover of 2024 of 3.396, with a net profit of -27 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patelectric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.007 6.870 0 3.491 4.930 5.066 3.396
Total Income - EUR - - - 6.007 6.870 0 8.841 4.930 5.066 3.396
Total Expenses - EUR - - - 1.034 1.016 0 10.741 7.091 4.692 3.381
Gross Profit/Loss - EUR - - - 4.973 5.854 0 -1.900 -2.161 374 15
Net Profit/Loss - EUR - - - 4.793 5.648 0 -1.935 -2.287 17 -27
Employees - - - 0 0 0 1 1 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. In the last year of activity, the sales decreased by -32.6%, from 5.066 euro in the year 2023, to 3.396 euro in 2024. The Net Profit decreased by -17 euro, from 17 euro in 2023, to 0 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 - Patelectric S.r.l. - CUI 38704038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.313 10.600 0 22.649 19.961 11.367 11.216
Inventories - - - 2.613 2.942 0 6.198 6.157 6.054 6.021
Receivables - - - 0 0 0 0 771 768 792
Cash - - - 2.699 7.658 0 16.451 13.034 4.544 4.404
Shareholders Funds - - - 5.008 10.559 0 20.147 17.923 9.095 9.017
Social Capital - - - 215 211 0 202 203 202 201
Debts - - - 305 41 0 546 76 315 253
Income in Advance - - - 0 0 0 1.957 1.963 1.957 1.946
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.216 euro in 2024 which includes Inventories of 6.021 euro, Receivables of 792 euro and cash availability of 4.404 euro.
The company's Equity was valued at 9.017 euro, while total Liabilities amounted to 253 euro. Equity decreased by -27 euro, from 9.095 euro in 2023, to 9.017 in 2024. The Debt Ratio was 2.3% in the year 2024.

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