Financial results - PATIPET PRODCOM SRL

Financial Summary - Patipet Prodcom Srl
Unique identification code: 21667431
Registration number: J12/2006/2007
Nace: 1071
Sales - Ron
71.150
Net Profit - Ron
2.999
Employees
3
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Company Patipet Prodcom Srl with Fiscal Code 21667431 recorded a turnover of 2024 of 71.150, with a net profit of 2.999 and having an average number of employees of 3. 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 - Patipet Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.877 260.880 188.735 130.735 16.622 30.114 50.980 58.237 61.847 71.150
Total Income - EUR 340.121 321.956 229.459 183.588 29.488 42.241 67.181 76.365 105.313 119.101
Total Expenses - EUR 321.236 305.890 225.440 199.440 43.104 41.413 57.605 69.854 82.517 114.722
Gross Profit/Loss - EUR 18.886 16.066 4.019 -15.852 -13.616 828 9.576 6.511 22.796 4.379
Net Profit/Loss - EUR 15.860 13.626 2.128 -18.151 -13.845 336 9.069 6.016 22.085 2.999
Employees 20 22 15 15 2 2 2 2 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 15.7%, from 61.847 euro in the year 2023, to 71.150 euro in 2024. The Net Profit decreased by -18.963 euro, from 22.085 euro in 2023, to 2.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patipet Prodcom Srl - CUI 21667431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.585 47.140 41.622 35.937 23.282 15.237 7.316 27.336 29.292 27.711
Current Assets 29.764 22.328 25.651 11.987 9.807 5.162 11.087 16.134 9.686 11.950
Inventories 9.720 6.725 13.069 8.253 3.887 2.380 4.063 4.264 4.413 6.600
Receivables 1.326 3.012 3.984 1.837 3.892 1.164 1.665 6.919 2.598 1.482
Cash 18.718 12.591 8.598 1.897 2.028 1.618 5.359 4.951 2.675 3.867
Shareholders Funds 43.194 23.587 25.316 6.700 -8.741 -8.239 1.012 7.031 29.095 31.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.372 46.199 43.107 41.224 42.030 28.825 17.507 36.797 9.883 7.729
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 11.950 euro in 2024 which includes Inventories of 6.600 euro, Receivables of 1.482 euro and cash availability of 3.867 euro.
The company's Equity was valued at 31.931 euro, while total Liabilities amounted to 7.729 euro. Equity increased by 2.999 euro, from 29.095 euro in 2023, to 31.931 in 2024.

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