Company Pati Turean Srl with Fiscal Code 15636945
recorded a turnover of 2024 of
294.740,
with a net profit of
75.338
and having an average number of employees of
7.
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 Turean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.354
151.110
149.353
209.143
211.674
207.715
259.881
262.114
303.607
294.740
Total Income - EUR
253.463
242.461
253.165
366.077
336.240
195.326
322.311
354.718
402.505
382.199
Total Expenses - EUR
218.618
209.197
230.542
327.225
295.501
155.837
269.797
287.274
306.140
303.312
Gross Profit/Loss - EUR
34.844
33.264
22.623
38.852
40.739
39.489
52.514
67.444
96.365
78.886
Net Profit/Loss - EUR
29.232
27.492
21.190
36.763
38.771
37.395
47.805
64.728
94.322
75.338
Employees
9
10
10
10
10
10
5
8
7
7
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 -2.4%, from 303.607 euro in the year 2023, to 294.740 euro in 2024.
The Net Profit decreased by -18.457 euro, from 94.322 euro in 2023, to 75.338 in the last year.
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Financial Reports - Pati Turean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Turean Srl - CUI 15636945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.989
71.616
63.582
82.890
110.684
112.364
129.244
123.843
116.670
135.532
Current Assets
44.683
72.563
51.685
77.729
84.641
115.568
145.305
130.174
168.414
25.014
Inventories
3.738
6.985
11.470
14.213
11.513
17.926
17.029
8.409
20.884
9.741
Receivables
2.084
1.607
1.804
980
601
11.758
70.780
60.054
63.582
10.963
Cash
38.861
63.972
38.411
62.537
72.527
85.884
57.496
61.711
83.948
4.310
Shareholders Funds
115.272
88.146
107.844
142.628
178.637
212.645
255.743
235.875
276.477
147.641
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.696
56.225
7.461
18.269
16.963
15.555
21.662
26.738
23.194
27.915
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
25.014 euro in 2024 which includes Inventories of
9.741 euro, Receivables of
10.963 euro and cash availability of
4.310 euro.
The company's Equity was valued at
147.641 euro, while total Liabilities amounted to
27.915 euro.
Equity decreased by -127.290 euro, from 276.477 euro in 2023, to 147.641 in 2024.
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