Financial results - PATIRAL ALIM SRL

Financial Summary - Patiral Alim Srl
Unique identification code: 33115570
Registration number: J6/239/2014
Nace: 4711
Sales - Ron
994.205
Net Profit - Ron
20.920
Employees
3
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Company Patiral Alim Srl with Fiscal Code 33115570 recorded a turnover of 2024 of 994.205, with a net profit of 20.920 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiral Alim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.299.220 1.214.719 1.200.124 1.084.756 1.073.791 1.156.699 1.009.366 1.022.681 992.292 994.205
Total Income - EUR 1.299.220 1.214.719 1.200.836 1.085.078 1.073.793 1.156.801 1.009.366 1.022.681 992.299 994.205
Total Expenses - EUR 1.288.006 1.209.869 1.197.873 1.075.671 1.063.366 1.149.693 1.007.043 1.017.440 988.664 969.394
Gross Profit/Loss - EUR 11.214 4.850 2.963 9.407 10.427 7.109 2.323 5.241 3.635 24.810
Net Profit/Loss - EUR 9.536 4.184 2.603 8.082 9.012 6.247 1.988 4.362 3.034 20.920
Employees 0 0 0 0 4 7 6 5 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 0.8%, from 992.292 euro in the year 2023, to 994.205 euro in 2024. The Net Profit increased by 17.903 euro, from 3.034 euro in 2023, to 20.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiral Alim Srl - CUI 33115570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.200 51.125 52.668 45.454 46.693 66.032 77.218 82.654 60.951 36.291
Inventories 40.816 35.418 32.966 27.497 16.759 19.123 25.833 26.364 36.426 6.396
Receivables 1.638 2.810 5.112 5.792 17.195 33.949 32.779 34.376 3.715 20.420
Cash 13.746 12.897 14.589 12.164 12.739 12.960 18.605 21.914 20.809 9.474
Shareholders Funds 20.115 24.093 26.288 33.887 42.243 47.688 48.619 53.132 34.272 22.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.085 27.032 26.380 11.567 4.451 18.344 28.599 29.522 26.678 14.067
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.291 euro in 2024 which includes Inventories of 6.396 euro, Receivables of 20.420 euro and cash availability of 9.474 euro.
The company's Equity was valued at 22.224 euro, while total Liabilities amounted to 14.067 euro. Equity decreased by -11.857 euro, from 34.272 euro in 2023, to 22.224 in 2024.

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