Financial results - PATER SOLUTION EXE SRL

Financial Summary - Pater Solution Exe Srl
Unique identification code: 35257636
Registration number: J2015000621090
Nace: 8299
Sales - Ron
44.002
Net Profit - Ron
11.492
Employees
2
Open Account
Company Pater Solution Exe Srl with Fiscal Code 35257636 recorded a turnover of 2024 of 44.002, with a net profit of 11.492 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pater Solution Exe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.645 25.487 27.679 27.588 34.522 33.070 23.900 28.154 44.002
Total Income - EUR 0 18.645 25.487 27.679 27.588 34.522 33.070 23.900 28.154 44.103
Total Expenses - EUR 1.048 14.997 17.794 19.972 20.520 24.266 22.213 17.730 26.331 32.170
Gross Profit/Loss - EUR -1.048 3.648 7.693 7.706 7.068 10.256 10.857 6.170 1.823 11.933
Net Profit/Loss - EUR -1.048 3.461 7.438 7.431 6.790 9.936 10.526 5.931 1.541 11.492
Employees 3 5 5 0 3 3 2 0 3 2
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 57.2%, from 28.154 euro in the year 2023, to 44.002 euro in 2024. The Net Profit increased by 9.960 euro, from 1.541 euro in 2023, to 11.492 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 - Pater Solution Exe Srl - CUI 35257636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 3.385 4.597 4.513 4.425 4.341 4.854 2.429 2.213 3.015
Current Assets 159 3.136 8.510 11.598 7.171 8.403 7.652 6.145 6.079 16.125
Inventories 25 90 0 1.289 1.813 1.716 3.310 3.320 3.310 0
Receivables 0 0 0 245 0 222 0 0 0 15.740
Cash 134 3.046 8.510 10.064 5.357 6.466 4.342 2.825 2.769 385
Shareholders Funds -1.003 2.469 7.491 12.636 8.800 9.986 10.574 5.979 1.590 11.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.412 4.052 5.616 3.475 2.796 2.759 1.932 2.595 6.702 7.600
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.740 euro and cash availability of 385 euro.
The company's Equity was valued at 11.541 euro, while total Liabilities amounted to 7.600 euro. Equity increased by 9.960 euro, from 1.590 euro in 2023, to 11.541 in 2024.

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