Company Pati Alisa Srl with Fiscal Code 5245842
recorded a turnover of 2024 of
339.775,
with a net profit of
16.348
and having an average number of employees of
3.
The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pati Alisa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.281
233.010
247.945
274.622
284.064
265.992
234.511
249.223
336.949
339.775
Total Income - EUR
247.282
233.011
247.945
274.622
284.065
269.508
236.317
249.334
338.662
339.853
Total Expenses - EUR
220.091
226.759
253.076
261.253
290.279
249.925
217.108
244.653
321.374
315.312
Gross Profit/Loss - EUR
27.191
6.252
-5.131
13.369
-6.215
19.583
19.209
4.682
17.289
24.541
Net Profit/Loss - EUR
23.363
5.252
-7.486
10.368
-9.055
17.088
16.846
2.188
13.899
16.348
Employees
4
0
0
0
0
5
5
4
0
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 1.4%, from 336.949 euro in the year 2023, to 339.775 euro in 2024.
The Net Profit increased by 2.527 euro, from 13.899 euro in 2023, to 16.348 in the last year.
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Financial Rating - PATI ALISA SRL
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Prob. of insolvency - Pati Alisa Srl
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Financial Reports - Pati Alisa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Alisa Srl - CUI 5245842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.551
10.444
10.267
10.078
9.883
9.696
9.481
9.510
10.492
10.434
Current Assets
38.542
36.505
40.415
42.768
40.792
33.187
48.244
36.607
48.333
56.139
Inventories
3.905
1.389
2.214
3.883
3.937
1.622
135
795
-717
1.692
Receivables
29.106
29.557
33.179
30.073
30.249
27.785
27.542
28.152
28.454
40.367
Cash
5.531
5.559
5.022
8.812
6.606
3.780
20.566
7.659
20.596
14.080
Shareholders Funds
38.802
32.706
1.681
12.018
2.730
19.766
36.173
38.474
52.256
54.642
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
10.291
14.243
49.002
40.828
47.945
23.117
21.551
7.643
6.568
11.931
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
"1011 - 1011"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.139 euro in 2024 which includes Inventories of
1.692 euro, Receivables of
40.367 euro and cash availability of
14.080 euro.
The company's Equity was valued at
54.642 euro, while total Liabilities amounted to
11.931 euro.
Equity increased by 2.678 euro, from 52.256 euro in 2023, to 54.642 in 2024.
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