Financial results - PATISTAR SRL

Financial Summary - Patistar Srl
Unique identification code: 17231336
Registration number: J09/143/2005
Nace: 1071
Sales - Ron
2.421.695
Net Profit - Ron
331.820
Employees
56
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Company Patistar Srl with Fiscal Code 17231336 recorded a turnover of 2024 of 2.421.695, with a net profit of 331.820 and having an average number of employees of 56. 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 - Patistar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831.122 926.509 1.170.071 1.287.793 1.349.692 1.093.250 1.262.276 1.693.093 1.945.134 2.421.695
Total Income - EUR 830.329 1.457.090 1.617.339 1.755.791 1.784.721 1.412.874 1.772.659 2.218.760 2.513.588 3.102.424
Total Expenses - EUR 806.865 1.398.260 1.395.003 1.512.897 1.648.868 1.182.473 1.301.349 1.882.604 2.198.840 2.735.755
Gross Profit/Loss - EUR 23.464 58.830 222.335 242.894 135.853 230.401 471.310 336.156 314.749 366.669
Net Profit/Loss - EUR 14.184 46.695 191.024 208.847 111.318 192.631 431.427 295.762 279.029 331.820
Employees 50 50 52 55 60 45 42 45 50 56
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 25.2%, from 1.945.134 euro in the year 2023, to 2.421.695 euro in 2024. The Net Profit increased by 54.351 euro, from 279.029 euro in 2023, to 331.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Patistar Srl - CUI 17231336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.161 67.338 251.396 298.211 430.574 407.013 578.332 1.138.822 1.614.029 2.061.000
Current Assets 25.124 78.973 147.919 160.795 135.437 145.777 288.554 290.457 289.343 217.886
Inventories 1.243 2.243 12.468 13.485 29.808 16.303 15.635 32.863 67.872 129.912
Receivables 8.415 25.918 8.425 15.295 8.398 27.318 39.254 70.544 65.610 43.555
Cash 15.465 50.813 127.026 132.015 97.231 102.156 233.665 187.050 155.861 44.420
Shareholders Funds 41.777 88.058 191.089 396.429 415.143 476.236 793.976 972.669 1.243.557 1.490.227
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 32.534 58.254 208.225 62.631 150.868 76.554 72.911 456.610 659.815 788.660
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 217.886 euro in 2024 which includes Inventories of 129.912 euro, Receivables of 43.555 euro and cash availability of 44.420 euro.
The company's Equity was valued at 1.490.227 euro, while total Liabilities amounted to 788.660 euro. Equity increased by 253.619 euro, from 1.243.557 euro in 2023, to 1.490.227 in 2024.

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