Financial results - PATIGRAM PRODIMPEX S.R.L.

Financial Summary - Patigram Prodimpex S.r.l.
Unique identification code: 6161146
Registration number: J12/2434/1994
Nace: 1071
Sales - Ron
45.776
Net Profit - Ron
25.407
Employees
1
Open Account
Company Patigram Prodimpex S.r.l. with Fiscal Code 6161146 recorded a turnover of 2024 of 45.776, with a net profit of 25.407 and having an average number of employees of 1. 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 - Patigram Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.912 43.035 18.957 45.768 38.376 32.061 30.016 33.513 35.987 45.776
Total Income - EUR 41.912 46.388 18.957 45.768 38.376 32.061 30.016 35.475 35.987 61.825
Total Expenses - EUR 17.392 23.136 19.139 13.192 8.141 11.019 9.708 19.925 22.266 35.571
Gross Profit/Loss - EUR 24.520 23.253 -181 32.575 30.235 21.042 20.308 15.550 13.721 26.254
Net Profit/Loss - EUR 23.263 22.789 -678 31.203 29.084 20.080 19.515 15.138 13.361 25.407
Employees 3 3 1 0 0 0 0 1 1 1
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 27.9%, from 35.987 euro in the year 2023, to 45.776 euro in 2024. The Net Profit increased by 12.120 euro, from 13.361 euro in 2023, to 25.407 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 - Patigram Prodimpex S.r.l. - CUI 6161146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.207 156.202 149.405 143.027 137.419 132.565 127.661 143.229 135.110 116.263
Current Assets 33.189 35.014 27.347 21.236 20.680 25.337 31.103 28.355 34.280 32.891
Inventories 6.877 0 0 0 0 0 0 0 0 0
Receivables 21.434 25.285 21.078 20.754 20.353 24.751 30.875 25.817 31.664 30.830
Cash 4.878 9.729 6.269 482 327 587 229 2.538 2.616 2.061
Shareholders Funds 41.285 63.653 61.898 91.965 119.268 137.087 153.562 164.908 161.105 144.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.110 127.563 114.854 72.298 38.831 20.815 5.202 6.677 8.285 4.499
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 32.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.830 euro and cash availability of 2.061 euro.
The company's Equity was valued at 144.655 euro, while total Liabilities amounted to 4.499 euro. Equity decreased by -15.550 euro, from 161.105 euro in 2023, to 144.655 in 2024.

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