Company Pater Company Srl with Fiscal Code 15141423
recorded a turnover of 2024 of
224.077,
with a net profit of
3.916
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pater Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.594
167.400
165.577
213.579
156.543
153.035
152.707
200.392
203.881
224.077
Total Income - EUR
135.594
167.401
166.252
213.581
156.543
153.274
153.007
200.705
204.281
225.818
Total Expenses - EUR
129.855
146.205
154.670
204.542
154.619
150.784
147.987
195.884
203.702
221.107
Gross Profit/Loss - EUR
5.739
21.196
11.582
9.039
1.924
2.490
5.020
4.821
579
4.711
Net Profit/Loss - EUR
4.781
17.574
9.978
6.907
359
1.074
3.903
3.171
-1.050
3.916
Employees
5
5
5
5
3
3
3
3
3
3
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 10.5%, from 203.881 euro in the year 2023, to 224.077 euro in 2024.
The Net Profit increased by 3.916 euro, from 0 euro in 2023, to 3.916 in the last year.
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Financial Reports - Pater Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pater Company Srl - CUI 15141423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
613
3.120
Current Assets
23.271
22.728
33.958
39.830
41.472
43.578
41.752
37.189
32.384
33.553
Inventories
22.188
21.210
32.753
37.565
38.768
41.669
39.504
33.469
29.274
30.165
Receivables
21
591
724
362
207
302
180
522
1.487
1.133
Cash
1.062
926
481
1.902
2.498
1.607
2.068
3.198
1.623
2.255
Shareholders Funds
-1.048
16.536
26.235
32.661
32.387
32.847
36.021
28.856
23.324
27.110
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.319
6.191
7.723
7.169
9.085
10.731
5.731
8.333
9.673
9.563
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.553 euro in 2024 which includes Inventories of
30.165 euro, Receivables of
1.133 euro and cash availability of
2.255 euro.
The company's Equity was valued at
27.110 euro, while total Liabilities amounted to
9.563 euro.
Equity increased by 3.916 euro, from 23.324 euro in 2023, to 27.110 in 2024.
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