Financial results - PATI VLADEX S.R.L.

Financial Summary - Pati Vladex S.r.l.
Unique identification code: 31434352
Registration number: J2013001011126
Nace: 1071
Sales - Ron
271.222
Net Profit - Ron
35.912
Employees
10
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Company Pati Vladex S.r.l. with Fiscal Code 31434352 recorded a turnover of 2024 of 271.222, with a net profit of 35.912 and having an average number of employees of 10. 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 Vladex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.407 116.788 104.127 161.631 221.446 105.919 166.811 231.567 280.734 271.222
Total Income - EUR 120.802 117.392 104.130 161.631 221.446 113.245 198.676 262.354 280.734 271.222
Total Expenses - EUR 96.734 104.043 114.759 115.454 163.810 107.417 131.293 203.990 209.881 227.887
Gross Profit/Loss - EUR 24.068 13.349 -10.629 46.178 57.636 5.829 67.383 58.364 70.854 43.335
Net Profit/Loss - EUR 20.216 10.859 -12.006 44.561 55.546 5.089 66.081 56.048 68.046 35.912
Employees 5 11 10 9 12 9 10 10 9 10
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 -2.8%, from 280.734 euro in the year 2023, to 271.222 euro in 2024. The Net Profit decreased by -31.755 euro, from 68.046 euro in 2023, to 35.912 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 Vladex S.r.l. - CUI 31434352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.645 13.643 12.538 10.673 29.758 20.223 10.378 1.753 1.365 47.778
Current Assets 30.320 21.609 4.862 64.947 116.674 40.937 77.549 73.246 94.345 109.282
Inventories 0 2.170 142 3.385 0 0 0 0 0 0
Receivables 2.061 2.557 2.566 389 0 0 396 9.631 89.350 95.202
Cash 28.259 16.883 2.153 61.174 116.674 40.937 77.153 63.616 4.995 14.080
Shareholders Funds 20.055 12.227 14 44.575 99.257 5.139 71.106 56.097 68.095 35.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.910 23.590 17.680 31.045 47.175 56.022 16.821 18.902 27.615 121.100
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 109.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.202 euro and cash availability of 14.080 euro.
The company's Equity was valued at 35.960 euro, while total Liabilities amounted to 121.100 euro. Equity decreased by -31.755 euro, from 68.095 euro in 2023, to 35.960 in 2024.

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