Financial results - PATILINE SRL

Financial Summary - Patiline Srl
Unique identification code: 23210052
Registration number: J2008001983409
Nace: 4636
Sales - Ron
6.241.553
Net Profit - Ron
322.128
Employees
55
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Company Patiline Srl with Fiscal Code 23210052 recorded a turnover of 2024 of 6.241.553, with a net profit of 322.128 and having an average number of employees of 55. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.910.973 2.298.019 2.725.879 3.968.800 4.530.942 2.072.795 3.071.887 5.046.383 5.745.703 6.241.553
Total Income - EUR 1.930.384 2.323.260 2.776.351 4.365.047 4.901.473 2.416.503 3.478.158 5.644.136 6.339.849 6.849.543
Total Expenses - EUR 1.815.086 2.237.147 2.590.051 4.267.325 4.857.985 2.721.093 3.443.335 4.981.198 5.691.726 6.483.945
Gross Profit/Loss - EUR 115.298 86.112 186.299 97.722 43.488 -304.589 34.823 662.938 648.123 365.597
Net Profit/Loss - EUR 104.976 86.112 157.603 85.481 34.848 -304.589 34.823 607.031 571.357 322.128
Employees 6 7 11 41 50 36 42 45 49 55
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 9.2%, from 5.745.703 euro in the year 2023, to 6.241.553 euro in 2024. The Net Profit decreased by -246.035 euro, from 571.357 euro in 2023, to 322.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiline Srl - CUI 23210052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.378 83.557 117.507 417.784 692.854 622.517 599.953 625.296 1.126.217 1.784.666
Current Assets 339.574 372.879 516.428 611.000 659.301 243.845 443.013 808.905 765.596 1.103.436
Inventories 110.774 157.514 214.895 215.947 277.152 105.599 141.136 266.558 243.788 347.694
Receivables 181.807 210.845 253.358 380.399 365.655 126.621 225.749 376.057 482.101 670.694
Cash 46.994 4.520 48.176 14.654 16.493 11.624 76.127 166.290 39.708 85.047
Shareholders Funds 10.402 96.408 252.379 333.229 323.367 5.985 40.675 647.833 938.846 944.126
Social Capital 237.141 234.722 230.750 226.516 222.129 217.918 213.085 213.746 213.098 211.907
Debts 345.551 361.906 382.069 714.833 1.078.176 901.546 1.041.974 948.037 1.132.059 2.003.384
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.103.436 euro in 2024 which includes Inventories of 347.694 euro, Receivables of 670.694 euro and cash availability of 85.047 euro.
The company's Equity was valued at 944.126 euro, while total Liabilities amounted to 2.003.384 euro. Equity increased by 10.526 euro, from 938.846 euro in 2023, to 944.126 in 2024.

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