Financial results - PATIROM PRODPAN SRL

Financial Summary - Patirom Prodpan Srl
Unique identification code: 37057847
Registration number: J2017000198260
Nace: 1071
Sales - Ron
60.990
Net Profit - Ron
662
Employees
4
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Company Patirom Prodpan Srl with Fiscal Code 37057847 recorded a turnover of 2024 of 60.990, with a net profit of 662 and having an average number of employees of 4. 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 - Patirom Prodpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.436 48.141 60.430 42.746 57.854 69.869 62.603 60.990
Total Income - EUR - - 39.436 49.536 60.430 43.304 86.487 82.122 64.725 67.021
Total Expenses - EUR - - 35.313 43.492 49.530 39.412 82.191 72.313 61.624 65.422
Gross Profit/Loss - EUR - - 4.123 6.044 10.900 3.893 4.296 9.809 3.101 1.599
Net Profit/Loss - EUR - - 3.728 5.563 10.297 3.465 3.851 9.224 2.507 662
Employees - - 4 4 4 4 5 4 4 4
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 decreased by -2.0%, from 62.603 euro in the year 2023, to 60.990 euro in 2024. The Net Profit decreased by -1.831 euro, from 2.507 euro in 2023, to 662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PATIROM PRODPAN 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 Prodpan Srl - CUI 37057847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.507 1.851 1.214 2.496 1.572 5.365
Current Assets - - 5.448 6.525 19.015 37.535 30.262 27.106 24.371 13.923
Inventories - - 402 165 259 12.724 10.125 602 2.956 9.114
Receivables - - 0 0 45 0 13.120 26.361 21.092 871
Cash - - 5.046 6.360 18.711 24.811 7.017 143 322 3.938
Shareholders Funds - - 46 54 53 3.517 7.290 12.673 15.142 13.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.402 7.392 21.470 35.869 24.186 16.929 10.801 6.061
Income in Advance - - 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 13.923 euro in 2024 which includes Inventories of 9.114 euro, Receivables of 871 euro and cash availability of 3.938 euro.
The company's Equity was valued at 13.226 euro, while total Liabilities amounted to 6.061 euro. Equity decreased by -1.831 euro, from 15.142 euro in 2023, to 13.226 in 2024.

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