Financial results - PATI ȘI ANDREI AUTO S.R.L.

Financial Summary - Pati Și Andrei Auto S.r.l.
Unique identification code: 36672886
Registration number: J38/792/2016
Nace: 4532
Sales - Ron
7.546
Net Profit - Ron
1.649
Employees
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Company Pati Și Andrei Auto S.r.l. with Fiscal Code 36672886 recorded a turnover of 2024 of 7.546, with a net profit of 1.649 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pati Și Andrei Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.388 26.430 29.887 15.054 9.998 8.840 5.920 19.783 7.546
Total Income - EUR - 5.388 26.430 29.887 15.132 9.998 8.840 5.920 19.783 7.546
Total Expenses - EUR - 4.728 22.327 27.378 16.495 11.741 9.267 7.252 15.446 5.627
Gross Profit/Loss - EUR - 660 4.103 2.509 -1.362 -1.743 -427 -1.332 4.337 1.919
Net Profit/Loss - EUR - 498 3.310 1.613 -1.814 -2.031 -643 -1.506 3.657 1.649
Employees - 0 0 0 0 0 0 0 0 0
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 decreased by -61.6%, from 19.783 euro in the year 2023, to 7.546 euro in 2024. The Net Profit decreased by -1.988 euro, from 3.657 euro in 2023, to 1.649 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 Și Andrei Auto S.r.l. - CUI 36672886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 63 0 12.487 9.310 6.228 3.363 2.634 2.619
Current Assets - 6.367 7.858 7.451 10.373 9.980 9.903 11.385 2.371 3.351
Inventories - 5.789 7.408 6.853 9.407 9.689 9.080 10.921 1.855 2.179
Receivables - 0 0 0 0 0 28 28 50 86
Cash - 578 450 598 966 290 794 436 466 1.087
Shareholders Funds - 543 3.843 5.385 3.467 1.371 697 -807 2.853 4.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.965 4.077 2.065 19.393 17.919 15.434 15.554 2.151 1.484
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.351 euro in 2024 which includes Inventories of 2.179 euro, Receivables of 86 euro and cash availability of 1.087 euro.
The company's Equity was valued at 4.486 euro, while total Liabilities amounted to 1.484 euro. Equity increased by 1.649 euro, from 2.853 euro in 2023, to 4.486 in 2024.

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