Financial results - PATI TRIO SRL

Financial Summary - Pati Trio Srl
Unique identification code: 5639626
Registration number: J1994001793131
Nace: 6820
Sales - Ron
14.900
Net Profit - Ron
2.859
Employees
1
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Company Pati Trio Srl with Fiscal Code 5639626 recorded a turnover of 2024 of 14.900, with a net profit of 2.859 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.705 415.265 419.387 461.804 417.283 411.076 379.173 297.381 19.432 14.900
Total Income - EUR 363.725 415.533 419.388 461.941 427.819 411.216 379.201 297.555 19.432 15.246
Total Expenses - EUR 355.389 408.615 433.167 466.656 427.598 410.221 372.977 291.168 11.308 11.842
Gross Profit/Loss - EUR 8.336 6.919 -13.779 -4.715 221 996 6.224 6.386 8.124 3.403
Net Profit/Loss - EUR 6.883 5.673 -14.325 -5.823 221 996 6.224 5.962 6.945 2.859
Employees 8 8 10 10 10 8 7 5 0 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 decreased by -22.9%, from 19.432 euro in the year 2023, to 14.900 euro in 2024. The Net Profit decreased by -4.047 euro, from 6.945 euro in 2023, to 2.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pati Trio Srl - CUI 5639626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.211 34.541 28.449 20.209 12.475 7.907 7.138 6.663 6.168 5.660
Current Assets 21.445 20.043 23.913 25.662 15.946 16.387 20.094 17.817 8.111 4.618
Inventories 14.678 16.021 17.867 19.323 10.486 9.753 12.585 0 75 0
Receivables 90 0 275 287 0 500 18 7.081 184 232
Cash 6.677 4.023 5.772 6.051 5.460 6.134 7.492 10.736 7.852 4.386
Shareholders Funds 21.686 27.138 22.095 15.866 15.780 16.476 22.335 22.113 13.949 9.824
Social Capital 337 334 10.070 9.885 9.694 9.510 9.299 9.328 202 201
Debts 11.970 27.446 30.268 30.005 12.641 7.818 4.896 2.367 881 970
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 232 euro and cash availability of 4.386 euro.
The company's Equity was valued at 9.824 euro, while total Liabilities amounted to 970 euro. Equity decreased by -4.047 euro, from 13.949 euro in 2023, to 9.824 in 2024.

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