Financial results - PATI EXPRESS SRL

Financial Summary - Pati Express Srl
Unique identification code: 2150713
Registration number: J20/691/1991
Nace: 5630
Sales - Ron
79.082
Net Profit - Ron
7.613
Employees
2
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Company Pati Express Srl with Fiscal Code 2150713 recorded a turnover of 2024 of 79.082, with a net profit of 7.613 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pati Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.392 37.592 39.387 43.298 45.168 30.604 41.819 51.960 58.949 79.082
Total Income - EUR 37.442 37.740 39.387 43.889 45.192 33.252 42.271 51.960 58.949 79.623
Total Expenses - EUR 36.239 35.678 37.969 39.304 42.638 32.249 38.784 46.244 54.054 70.779
Gross Profit/Loss - EUR 1.203 2.062 1.419 4.585 2.553 1.003 3.488 5.715 4.896 8.843
Net Profit/Loss - EUR 80 1.685 1.025 4.146 2.101 811 3.237 5.206 4.394 7.613
Employees 3 3 2 2 2 2 2 2 2 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 34.9%, from 58.949 euro in the year 2023, to 79.082 euro in 2024. The Net Profit increased by 3.243 euro, from 4.394 euro in 2023, to 7.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pati Express Srl - CUI 2150713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.019 4.801 4.557 4.313 4.072 3.854 3.618 3.213 2.736 2.858
Current Assets 3.118 2.353 2.890 2.394 3.435 2.745 3.419 3.517 9.320 14.363
Inventories 1.651 1.877 1.788 1.477 2.849 1.713 1.736 2.529 4.818 1.797
Receivables 0 0 0 0 0 179 87 0 29 113
Cash 1.467 475 1.102 917 586 854 1.596 988 4.474 12.453
Shareholders Funds -15.464 -13.622 -12.366 -7.993 -5.737 -4.817 -1.474 3.728 8.111 13.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.601 20.776 19.813 14.701 13.245 11.416 8.511 3.003 3.945 3.728
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.363 euro in 2024 which includes Inventories of 1.797 euro, Receivables of 113 euro and cash availability of 12.453 euro.
The company's Equity was valued at 13.493 euro, while total Liabilities amounted to 3.728 euro. Equity increased by 5.428 euro, from 8.111 euro in 2023, to 13.493 in 2024.

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