Financial results - PATI-COM FLOREX S.R.L.

Financial Summary - Pati-Com Florex S.r.l.
Unique identification code: 6595269
Registration number: J36/945/1994
Nace: 1071
Sales - Ron
14.717
Net Profit - Ron
2.097
Employees
1
Open Account
Company Pati-Com Florex S.r.l. with Fiscal Code 6595269 recorded a turnover of 2024 of 14.717, with a net profit of 2.097 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pati-Com Florex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.836 9.976 11.357 14.546 8.065 9.259 7.402 9.070 12.832 14.717
Total Income - EUR 10.836 9.992 11.357 14.614 8.175 9.280 7.742 9.130 12.838 14.729
Total Expenses - EUR 10.892 7.288 10.139 21.050 12.109 8.273 19.732 10.782 11.556 11.559
Gross Profit/Loss - EUR -57 2.704 1.218 -6.435 -3.934 1.007 -11.990 -1.652 1.282 3.170
Net Profit/Loss - EUR -229 2.404 943 -6.582 -4.053 728 -12.229 -1.824 767 2.097
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 15.3%, from 12.832 euro in the year 2023, to 14.717 euro in 2024. The Net Profit increased by 1.334 euro, from 767 euro in 2023, to 2.097 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 - Pati-Com Florex S.r.l. - CUI 6595269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.068 49.684 48.676 47.783 48.438 47.520 46.890 47.661 45.888 45.352
Current Assets 6.401 10.014 5.309 813 629 1.193 4.764 1.894 2.528 4.306
Inventories 1.598 2.386 3.184 0 0 0 0 0 59 0
Receivables 1.418 999 263 0 76 570 3.389 1.475 212 2.238
Cash 3.385 6.629 1.862 813 553 623 1.375 419 2.258 2.068
Shareholders Funds -140.663 -136.824 -133.566 -7.694 -11.598 -10.650 -22.643 -24.537 -23.696 -21.467
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 199.132 196.523 187.551 56.291 60.665 59.363 74.296 74.092 72.113 71.125
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.238 euro and cash availability of 2.068 euro.
The company's Equity was valued at -21.467 euro, while total Liabilities amounted to 71.125 euro. Equity increased by 2.097 euro, from -23.696 euro in 2023, to -21.467 in 2024.

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