Financial results - PATICOF EG S.R.L.

Financial Summary - Paticof Eg S.r.l.
Unique identification code: 6164509
Registration number: J38/919/1994
Nace: 4782
Sales - Ron
5.164
Net Profit - Ron
-902
Employees
Open Account
Company Paticof Eg S.r.l. with Fiscal Code 6164509 recorded a turnover of 2024 of 5.164, with a net profit of -902 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paticof Eg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.294 6.336 7.109 5.179 6.563 1.105 2.479 4.114 4.072 5.164
Total Income - EUR 3.294 6.336 7.109 5.179 6.563 1.105 2.479 4.114 4.072 5.164
Total Expenses - EUR 3.465 5.821 4.678 4.100 3.891 726 1.603 2.589 2.673 5.771
Gross Profit/Loss - EUR -172 515 2.431 1.079 2.673 379 876 1.525 1.400 -607
Net Profit/Loss - EUR -271 325 1.627 931 2.476 347 802 1.401 1.176 -902
Employees 0 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 increased by 27.5%, from 4.072 euro in the year 2023, to 5.164 euro in 2024. The Net Profit decreased by -1.169 euro, from 1.176 euro in 2023, to 0 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 - Paticof Eg S.r.l. - CUI 6164509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.481 9.876 9.886 8.064 13.120 11.055 10.973 13.672 17.140 15.765
Inventories 9.412 9.322 8.643 7.565 11.012 10.191 10.556 13.002 16.505 11.111
Receivables 21 21 21 20 20 20 19 19 19 19
Cash 47 533 1.222 479 2.089 844 398 651 616 4.636
Shareholders Funds -980 -645 994 1.906 4.345 4.610 5.310 6.728 7.883 6.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.460 10.521 8.892 6.158 8.775 6.445 5.664 6.944 9.257 9.237
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.765 euro in 2024 which includes Inventories of 11.111 euro, Receivables of 19 euro and cash availability of 4.636 euro.
The company's Equity was valued at 6.528 euro, while total Liabilities amounted to 9.237 euro. Equity decreased by -1.310 euro, from 7.883 euro in 2023, to 6.528 in 2024.

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