Financial results - PATIROM SRL

Financial Summary - Patirom Srl
Unique identification code: 11613515
Registration number: J27/97/1999
Nace: 6820
Sales - Ron
213.298
Net Profit - Ron
68.159
Employees
3
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Company Patirom Srl with Fiscal Code 11613515 recorded a turnover of 2024 of 213.298, with a net profit of 68.159 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.729 533.638 540.759 352.633 343.855 302.235 170.133 163.902 178.584 213.298
Total Income - EUR 599.477 557.865 542.992 353.671 360.772 305.309 177.877 168.795 193.585 235.123
Total Expenses - EUR 404.155 481.004 516.158 174.601 109.572 170.284 99.293 125.139 140.307 153.284
Gross Profit/Loss - EUR 195.323 76.861 26.834 179.071 251.199 135.024 78.585 43.656 53.278 81.839
Net Profit/Loss - EUR 189.508 64.099 -18.667 175.534 247.756 132.785 77.190 42.323 51.382 68.159
Employees 22 22 20 5 5 5 4 4 4 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 20.1%, from 178.584 euro in the year 2023, to 213.298 euro in 2024. The Net Profit increased by 17.064 euro, from 51.382 euro in 2023, to 68.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PATIROM SRL

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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 - Patirom Srl - CUI 11613515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927.602 894.196 727.740 698.901 665.685 653.737 104.967 102.087 59.266 53.169
Current Assets 326.311 205.279 129.554 188.391 360.321 487.951 440.921 394.409 346.329 357.432
Inventories 182.086 96.186 45.022 1.531 0 0 28 55 0 0
Receivables 69.208 30.423 38.505 34.398 34.850 23.843 29.562 38.394 49.453 60.475
Cash 75.016 78.671 46.027 152.462 325.471 464.108 411.331 84.456 26.196 296.956
Shareholders Funds 195.256 257.363 234.341 405.575 645.476 885.391 552.755 511.243 404.442 415.056
Social Capital 129.456 128.135 125.967 123.655 121.261 243.003 144.973 145.422 144.981 144.171
Debts 1.104.702 889.785 657.114 514.336 419.717 268.325 12.237 16.306 20.606 34.570
Income in Advance 3.761 4.368 10.790 9.261 8.955 8.594 420 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.475 euro and cash availability of 296.956 euro.
The company's Equity was valued at 415.056 euro, while total Liabilities amounted to 34.570 euro. Equity increased by 12.875 euro, from 404.442 euro in 2023, to 415.056 in 2024.

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