Financial results - PATIDRAG SRL

Financial Summary - Patidrag Srl
Unique identification code: 26639408
Registration number: J04/232/2010
Nace: 1072
Sales - Ron
678.707
Net Profit - Ron
17.781
Employees
10
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Company Patidrag Srl with Fiscal Code 26639408 recorded a turnover of 2024 of 678.707, with a net profit of 17.781 and having an average number of employees of 10. 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 - Patidrag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.512 194.508 268.687 348.666 523.301 6.310 142.898 506.475 644.556 678.707
Total Income - EUR 79.364 231.201 269.728 349.092 538.100 6.430 189.525 567.036 678.835 729.720
Total Expenses - EUR 94.806 227.749 243.997 291.815 450.767 5.026 176.714 458.139 641.483 708.269
Gross Profit/Loss - EUR -15.442 3.452 25.731 57.277 87.333 1.403 12.811 108.897 37.352 21.450
Net Profit/Loss - EUR -16.473 1.485 20.655 53.758 81.891 1.155 11.335 103.132 31.611 17.781
Employees 12 10 10 11 10 1 4 10 12 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 increased by 5.9%, from 644.556 euro in the year 2023, to 678.707 euro in 2024. The Net Profit decreased by -13.653 euro, from 31.611 euro in 2023, to 17.781 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 - Patidrag Srl - CUI 26639408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.769 64.818 61.568 66.287 55.823 16.994 20.051 7.553 8.847 1.270
Current Assets 84.668 61.554 53.766 61.829 90.374 74.351 117.995 203.872 211.360 259.468
Inventories 80.193 61.228 40.130 47.082 33.349 41.419 38.655 70.861 92.177 4.824
Receivables 4.092 270 12.319 14.292 35.730 29.863 29.385 95.337 81.110 28.802
Cash 382 56 1.317 454 21.295 3.069 49.954 37.674 38.072 24.809
Shareholders Funds -68.270 -66.088 -44.315 10.257 91.953 91.365 100.674 138.013 124.729 77.133
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 184.706 197.637 164.222 117.860 54.243 42.844 57.221 73.412 112.861 183.605
Income in Advance 0 0 0 0 0 0 30.480 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 259.468 euro in 2024 which includes Inventories of 4.824 euro, Receivables of 28.802 euro and cash availability of 24.809 euro.
The company's Equity was valued at 77.133 euro, while total Liabilities amounted to 183.605 euro. Equity decreased by -46.899 euro, from 124.729 euro in 2023, to 77.133 in 2024.

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