Financial results - PATIROM SRL

Financial Summary - Patirom Srl
Unique identification code: 11613515
Registration number: J27/97/1999
Nace: 6820
Sales - Ron
1.061.006
Net Profit - Ron
339.043
Employee
3
The most important financial indicators for the company Patirom Srl - Unique Identification Number 11613515: sales in 2024 was 1.061.006 euro, registering a net profit of 339.043 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron381K534K541K353K344K302K170K164K179K1.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 1.061.006
Total Income - EUR 599.477 557.865 542.992 353.671 360.772 305.309 177.877 168.795 193.585 1.169.571
Total Expenses - EUR 404.155 481.004 516.158 174.601 109.572 170.284 99.293 125.139 140.307 762.480
Gross Profit/Loss - EUR 195.323 76.861 26.834 179.071 251.199 135.024 78.585 43.656 53.278 407.091
Net Profit/Loss - EUR 189.508 64.099 -18.667 175.534 247.756 132.785 77.190 42.323 51.382 339.043
Employees 22 22 20 5 5 5 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.1%, from 178.584 euro in the year 2023, to 1.061.006 euro in 2024. The Net Profit increased by 84.882 euro, from 51.382 euro in 2023, to 339.043 in the last year.
Sales - Ron381K534K541K353K344K302K170K164K179K1.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron190K64K-19K176K248K133K77K42K51K339K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees222220555444320152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 59.266 264.479
Current Assets 326.311 205.279 129.554 188.391 360.321 487.951 440.921 394.409 346.329 1.777.973
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 49.453 300.823
Cash 75.016 78.671 46.027 152.462 325.471 464.108 411.331 84.456 26.196 1.477.150
Shareholders Funds 195.256 257.363 234.341 405.575 645.476 885.391 552.755 511.243 404.442 2.064.615
Social Capital 129.456 128.135 125.967 123.655 121.261 243.003 144.973 145.422 144.981 717.150
Debts 1.104.702 889.785 657.114 514.336 419.717 268.325 12.237 16.306 20.606 171.962
Income in Advance 3.761 4.368 10.790 9.261 8.955 8.594 420 0 0 0
Exchange rate - RON 1 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 1.777.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 300.823 euro and cash availability of 1.477.150 euro.
The company's Equity was valued at 2.064.615 euro, while total Liabilities amounted to 171.962 euro. Equity increased by 64.043 euro, from 404.442 euro in 2023, to 2.064.615 in 2024.

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