Financial results - PATI-PRIMA SRL

Financial Summary - Pati-Prima Srl
Unique identification code: 22606343
Registration number: J2007001594338
Nace: 1071
Sales - Ron
458.137
Net Profit - Ron
106.417
Employees
17
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Company Pati-Prima Srl with Fiscal Code 22606343 recorded a turnover of 2024 of 458.137, with a net profit of 106.417 and having an average number of employees of 17. 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-Prima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.200 265.215 269.603 277.450 279.854 195.328 249.673 345.957 407.613 458.137
Total Income - EUR 282.445 430.079 424.904 462.137 473.853 336.127 488.206 597.970 706.007 783.260
Total Expenses - EUR 256.139 402.963 369.654 407.813 466.131 283.258 455.010 485.040 613.881 662.998
Gross Profit/Loss - EUR 26.306 27.116 55.249 54.324 7.722 52.869 33.196 112.930 92.126 120.262
Net Profit/Loss - EUR 22.085 22.265 51.689 51.549 4.917 50.915 30.699 109.470 88.027 106.417
Employees 10 16 15 15 14 13 14 17 20 17
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 13.0%, from 407.613 euro in the year 2023, to 458.137 euro in 2024. The Net Profit increased by 18.881 euro, from 88.027 euro in 2023, to 106.417 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-Prima Srl - CUI 22606343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.407 83.653 79.961 56.390 88.254 92.548 157.791 158.281 146.861 159.440
Current Assets 186.549 193.061 130.228 138.565 117.774 160.183 84.234 118.459 39.581 67.826
Inventories 144.546 127.233 126.313 128.844 78.382 78.707 19.509 25.866 12.096 2.384
Receivables 37.869 21.656 374 512 16.621 7.328 3.596 38.347 6.308 46.506
Cash 4.134 44.172 3.541 9.209 22.770 74.148 61.130 54.247 21.177 18.935
Shareholders Funds 42.041 22.366 73.676 123.874 126.392 174.911 201.731 210.438 133.020 158.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.916 254.348 136.513 71.081 79.637 77.820 40.295 66.302 53.422 68.986
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 67.826 euro in 2024 which includes Inventories of 2.384 euro, Receivables of 46.506 euro and cash availability of 18.935 euro.
The company's Equity was valued at 158.280 euro, while total Liabilities amounted to 68.986 euro. Equity increased by 26.003 euro, from 133.020 euro in 2023, to 158.280 in 2024.

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