Financial results - PATICOM S.R.L.

Financial Summary - Paticom S.r.l.
Unique identification code: 1609649
Registration number: J25/141/1991
Nace: 1071
Sales - Ron
82.513
Net Profit - Ron
-16.190
Employees
5
Open Account
Company Paticom S.r.l. with Fiscal Code 1609649 recorded a turnover of 2024 of 82.513, with a net profit of -16.190 and having an average number of employees of 5. 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 - Paticom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.958 88.459 - 53.938 - 71.994 54.439 56.697 55.397 82.513
Total Income - EUR 49.569 122.194 - 53.938 - 71.994 54.439 56.697 55.397 118.760
Total Expenses - EUR 47.339 117.126 - 52.276 - 70.400 53.493 55.884 53.336 133.234
Gross Profit/Loss - EUR 2.231 5.068 - 1.662 - 1.594 946 813 2.060 -14.473
Net Profit/Loss - EUR 1.152 3.893 - 1.122 - 873 402 246 1.507 -16.190
Employees 3 3 - 2 - 3 0 3 3 5
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 49.8%, from 55.397 euro in the year 2023, to 82.513 euro in 2024. The Net Profit decreased by -1.498 euro, from 1.507 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 - Paticom S.r.l. - CUI 1609649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.789 62.148 - 55.191 - 50.228 49.114 49.266 49.117 49.435
Current Assets 8.931 2.973 - 9.886 - 27.564 15.007 14.156 22.960 30.776
Inventories 6.682 1.837 - 2.100 - 27.428 7.774 4.245 6.105 7.446
Receivables 0 0 - 0 - 0 0 0 0 2
Cash 2.250 1.137 - 7.786 - 137 7.233 9.911 16.855 23.329
Shareholders Funds 59.544 62.830 - 60.696 - 58.996 58.089 58.515 59.844 67.799
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 12.176 2.292 - 4.381 - 18.797 6.032 4.907 12.233 12.413
Income in Advance 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 30.776 euro in 2024 which includes Inventories of 7.446 euro, Receivables of 2 euro and cash availability of 23.329 euro.
The company's Equity was valued at 67.799 euro, while total Liabilities amounted to 12.413 euro. Equity increased by 8.289 euro, from 59.844 euro in 2023, to 67.799 in 2024.

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