Company Patilari It Service S.r.l. with Fiscal Code 24069319
recorded a turnover of 2024 of
130.217,
with a net profit of
7.346
and having an average number of employees of
3.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patilari It Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.966
50.278
60.403
64.431
96.613
74.331
79.198
93.200
104.817
130.217
Total Income - EUR
46.015
50.898
60.553
65.073
97.225
74.703
86.997
99.603
111.505
130.984
Total Expenses - EUR
38.833
46.778
42.695
68.549
81.499
61.239
70.915
79.724
106.801
120.122
Gross Profit/Loss - EUR
7.182
4.120
17.858
-3.477
15.727
13.465
16.082
19.879
4.704
10.862
Net Profit/Loss - EUR
5.803
3.342
15.752
-4.121
14.757
12.734
15.384
19.034
3.747
7.346
Employees
3
3
2
3
3
2
2
3
3
3
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 24.9%, from 104.817 euro in the year 2023, to 130.217 euro in 2024.
The Net Profit increased by 3.620 euro, from 3.747 euro in 2023, to 7.346 in the last year.
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Financial Rating - PATILARI IT SERVICE S.R.L.
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Financial Reports - Patilari It Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patilari It Service S.r.l. - CUI 24069319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.079
51.693
65.301
111.232
90.700
78.103
123.317
111.360
118.341
109.534
Current Assets
30.056
12.153
15.468
12.796
16.543
16.429
18.136
40.950
35.773
39.932
Inventories
0
0
0
2.378
861
1.014
1.066
1.317
1.085
1.326
Receivables
11.461
11.185
15.197
10.417
14.523
7.115
12.329
14.706
17.373
24.600
Cash
18.595
968
271
1
1.159
8.299
4.741
24.928
17.315
14.006
Shareholders Funds
27.943
31.000
46.227
41.258
55.216
65.497
79.429
96.606
93.995
100.816
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.312
33.091
34.732
82.770
52.364
29.035
61.087
55.107
59.081
48.305
Income in Advance
0
0
0
0
0
0
937
598
1.357
626
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.932 euro in 2024 which includes Inventories of
1.326 euro, Receivables of
24.600 euro and cash availability of
14.006 euro.
The company's Equity was valued at
100.816 euro, while total Liabilities amounted to
48.305 euro.
Equity increased by 7.346 euro, from 93.995 euro in 2023, to 100.816 in 2024.
The Debt Ratio was 32.3% in the year 2024.
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