Financial results - PATIPAN GRUP S.R.L.

Financial Summary - Patipan Grup S.r.l.
Unique identification code: 21072760
Registration number: J01/191/2007
Nace: 1071
Sales - Ron
631.126
Net Profit - Ron
118.523
Employees
14
Open Account
Company Patipan Grup S.r.l. with Fiscal Code 21072760 recorded a turnover of 2024 of 631.126, with a net profit of 118.523 and having an average number of employees of 14. 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 Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.848 133.963 239.412 281.352 366.386 289.926 369.021 478.498 581.414 631.126
Total Income - EUR 222.858 156.642 279.549 282.899 369.776 296.130 425.384 484.063 602.277 634.885
Total Expenses - EUR 222.056 156.152 271.654 279.462 292.890 244.685 292.069 403.331 480.491 499.236
Gross Profit/Loss - EUR 802 491 7.895 3.437 76.886 51.444 133.315 80.732 121.786 135.648
Net Profit/Loss - EUR 674 135 7.410 613 73.223 49.136 129.625 75.947 109.674 118.523
Employees 4 9 15 14 14 13 12 14 15 14
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 581.414 euro in the year 2023, to 631.126 euro in 2024. The Net Profit increased by 9.461 euro, from 109.674 euro in 2023, to 118.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patipan Grup S.r.l. - CUI 21072760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.426 78.310 63.742 53.674 116.689 137.537 172.256 173.478 164.991 196.043
Current Assets 39.145 48.035 48.204 39.798 56.545 58.482 99.269 104.534 150.731 141.262
Inventories 8.924 26.702 11.000 16.873 13.797 8.014 12.090 14.570 12.518 11.798
Receivables 24.515 13.529 22.102 4.794 2.700 9.761 6.214 50.006 7.753 20.178
Cash 5.706 7.804 15.102 18.131 40.048 40.707 80.965 19.679 130.460 109.287
Shareholders Funds 29.357 29.193 36.109 20.984 93.801 79.844 207.698 106.068 172.360 202.514
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 74.637 107.769 82.649 69.905 79.434 116.175 63.827 171.943 143.362 130.775
Income in Advance 0 2.009 4.662 4.557 0 0 0 0 0 4.017
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 141.262 euro in 2024 which includes Inventories of 11.798 euro, Receivables of 20.178 euro and cash availability of 109.287 euro.
The company's Equity was valued at 202.514 euro, while total Liabilities amounted to 130.775 euro. Equity increased by 31.117 euro, from 172.360 euro in 2023, to 202.514 in 2024. The Debt Ratio was 38.8% in the year 2024.

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