Financial results - PATIPAN COM SRL

Financial Summary - Patipan Com Srl
Unique identification code: 8044274
Registration number: J1995000867278
Nace: 1071
Sales - Ron
881.909
Net Profit - Ron
29.259
Employees
41
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Company Patipan Com Srl with Fiscal Code 8044274 recorded a turnover of 2024 of 881.909, with a net profit of 29.259 and having an average number of employees of 41. 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 - Patipan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.593 557.238 - 583.421 647.118 519.304 714.888 765.371 853.524 881.909
Total Income - EUR 769.326 821.712 - 861.695 1.006.399 809.409 1.099.728 1.152.919 1.315.019 1.334.971
Total Expenses - EUR 735.271 777.356 - 850.830 979.388 797.239 1.022.966 1.118.028 1.307.014 1.300.451
Gross Profit/Loss - EUR 34.055 44.356 - 10.866 27.010 12.170 76.763 34.891 8.005 34.520
Net Profit/Loss - EUR 28.765 37.089 - 10.324 22.689 10.223 64.480 29.309 6.812 29.259
Employees 40 40 - 46 47 39 39 38 39 41
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 3.9%, from 853.524 euro in the year 2023, to 881.909 euro in 2024. The Net Profit increased by 22.485 euro, from 6.812 euro in 2023, to 29.259 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 - Patipan Com Srl - CUI 8044274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.377 236.238 - 205.860 222.438 281.049 270.769 261.571 219.235 175.103
Current Assets 44.860 45.480 - 78.337 65.633 72.977 107.763 77.272 88.530 70.292
Inventories 21.821 24.162 - 52.146 35.470 42.337 25.390 49.041 34.335 33.974
Receivables 19.064 18.508 - 17.343 21.392 17.310 13.400 7.075 43.724 19.160
Cash 3.975 2.810 - 8.848 8.771 13.330 68.973 21.156 10.471 17.157
Shareholders Funds 157.111 158.660 - 171.077 179.390 175.874 236.455 236.080 183.920 137.557
Social Capital 101.237 100.205 - 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 104.017 123.058 - 108.239 109.324 174.204 138.217 98.890 123.845 110.442
Income in Advance 5.109 5.057 - 4.880 4.192 3.948 3.860 3.872 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 70.292 euro in 2024 which includes Inventories of 33.974 euro, Receivables of 19.160 euro and cash availability of 17.157 euro.
The company's Equity was valued at 137.557 euro, while total Liabilities amounted to 110.442 euro. Equity decreased by -45.335 euro, from 183.920 euro in 2023, to 137.557 in 2024.

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