Financial results - PATICO DELICATESE SRL

Financial Summary - Patico Delicatese Srl
Unique identification code: 17947840
Registration number: J2005001599263
Nace: 1072
Sales - Ron
1.484.618
Net Profit - Ron
264.541
Employees
21
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Company Patico Delicatese Srl with Fiscal Code 17947840 recorded a turnover of 2024 of 1.484.618, with a net profit of 264.541 and having an average number of employees of 21. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patico Delicatese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.053 191.775 278.076 387.229 442.851 536.418 818.020 978.011 1.300.814 1.484.618
Total Income - EUR 145.879 192.704 282.920 397.459 444.394 550.853 827.030 990.128 1.308.695 1.512.567
Total Expenses - EUR 145.526 191.656 254.053 368.731 437.458 511.613 770.267 882.701 1.050.310 1.198.581
Gross Profit/Loss - EUR 353 1.048 28.867 28.728 6.936 39.240 56.763 107.427 258.385 313.986
Net Profit/Loss - EUR 353 1.048 15.269 24.179 2.495 30.369 47.731 90.064 223.963 264.541
Employees 5 7 10 13 14 14 18 19 19 21
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 14.8%, from 1.300.814 euro in the year 2023, to 1.484.618 euro in 2024. The Net Profit increased by 41.829 euro, from 223.963 euro in 2023, to 264.541 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 - Patico Delicatese Srl - CUI 17947840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.149 12.545 79.288 90.122 109.351 109.854 150.525 130.480 129.325 160.408
Current Assets 44.047 48.511 36.095 66.735 91.945 86.799 95.945 131.940 221.375 371.929
Inventories 4.254 8.022 4.972 8.111 11.047 15.037 15.465 14.214 18.729 18.524
Receivables 35.290 29.508 29.420 42.363 56.581 47.522 51.288 74.411 60.353 72.329
Cash 4.503 10.980 1.703 16.261 24.316 24.240 29.191 43.315 142.293 281.076
Shareholders Funds -61.870 -60.192 -43.904 -11.398 -8.683 21.852 56.969 99.354 262.367 302.294
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 119.067 121.247 159.288 168.256 209.978 174.802 189.500 163.066 88.333 230.043
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.929 euro in 2024 which includes Inventories of 18.524 euro, Receivables of 72.329 euro and cash availability of 281.076 euro.
The company's Equity was valued at 302.294 euro, while total Liabilities amounted to 230.043 euro. Equity increased by 41.394 euro, from 262.367 euro in 2023, to 302.294 in 2024.

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