Financial results - PATENA FARM S.R.L.

Financial Summary - Patena Farm S.r.l.
Unique identification code: 4029719
Registration number: J33/959/1993
Nace: 4773
Sales - Ron
59.326
Net Profit - Ron
-1.708
Employees
1
Open Account
Company Patena Farm S.r.l. with Fiscal Code 4029719 recorded a turnover of 2024 of 59.326, with a net profit of -1.708 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.267 38.463 40.906 58.129 48.079 65.347 73.189 64.075 59.226 59.326
Total Income - EUR 50.289 38.488 40.906 58.129 48.079 65.347 73.189 64.075 59.226 59.333
Total Expenses - EUR 46.073 39.060 38.997 55.982 46.287 60.769 71.353 61.727 59.578 61.042
Gross Profit/Loss - EUR 4.216 -573 1.908 2.147 1.791 4.577 1.837 2.348 -353 -1.708
Net Profit/Loss - EUR 2.707 -1.342 1.499 1.566 1.311 3.923 1.105 1.707 -945 -1.708
Employees 1 1 1 1 1 1 1 1 1 1
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 0.7%, from 59.226 euro in the year 2023, to 59.326 euro in 2024.
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 - Patena Farm S.r.l. - CUI 4029719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.338 14.798 29.468 40.953 74.461 82.318 66.022 62.618 67.541 59.154
Inventories 13.627 13.999 29.468 40.953 74.461 82.318 66.022 62.618 63.482 54.764
Receivables 711 798 0 0 0 0 0 0 0 144
Cash 0 0 0 0 0 0 0 0 4.059 4.246
Shareholders Funds 3.242 1.867 3.335 4.840 6.057 9.865 10.751 12.492 11.509 9.736
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 11.096 12.930 26.133 36.113 68.405 72.453 55.271 50.126 56.032 49.418
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.154 euro in 2024 which includes Inventories of 54.764 euro, Receivables of 144 euro and cash availability of 4.246 euro.
The company's Equity was valued at 9.736 euro, while total Liabilities amounted to 49.418 euro. Equity decreased by -1.709 euro, from 11.509 euro in 2023, to 9.736 in 2024.

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