Financial results - PATITRANSCOM - ANDRAMONA SRL

Financial Summary - Patitranscom - Andramona Srl
Unique identification code: 1109546
Registration number: J08/2112/1992
Nace: 4729
Sales - Ron
880.725
Net Profit - Ron
63.413
Employees
8
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Company Patitranscom - Andramona Srl with Fiscal Code 1109546 recorded a turnover of 2024 of 880.725, with a net profit of 63.413 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patitranscom - Andramona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181 0 - 246.133 282.600 406.773 407.177 590.643 778.076 880.725
Total Income - EUR 181 0 - 248.929 286.685 420.113 419.639 610.318 790.522 888.075
Total Expenses - EUR 0 0 - 207.569 245.256 371.822 387.175 545.961 697.662 815.410
Gross Profit/Loss - EUR 181 0 - 41.361 41.428 48.291 32.464 64.357 92.861 72.665
Net Profit/Loss - EUR 181 0 - 38.872 38.534 44.745 29.183 59.560 83.257 63.413
Employees 0 0 - 3 4 4 4 6 7 8
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 13.8%, from 778.076 euro in the year 2023, to 880.725 euro in 2024. The Net Profit decreased by -19.379 euro, from 83.257 euro in 2023, to 63.413 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 - Patitranscom - Andramona Srl - CUI 1109546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.039 31.712 - 19.798 20.090 48.804 38.497 30.377 54.514 46.433
Current Assets 9.996 9.894 - 29.658 75.092 94.303 55.383 85.607 86.170 99.758
Inventories 0 0 - 14.352 19.030 27.790 41.376 44.298 54.062 66.180
Receivables 5.009 4.958 - 0 5.170 1.021 1.405 1.846 718 1.898
Cash 4.987 4.937 - 15.306 50.892 65.492 12.603 39.464 31.391 31.681
Shareholders Funds 29.420 29.120 - 40.667 46.578 82.727 29.357 59.735 83.431 63.586
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.615 12.486 - 8.789 53.053 61.626 65.604 56.453 59.948 84.734
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.758 euro in 2024 which includes Inventories of 66.180 euro, Receivables of 1.898 euro and cash availability of 31.681 euro.
The company's Equity was valued at 63.586 euro, while total Liabilities amounted to 84.734 euro. Equity decreased by -19.379 euro, from 83.431 euro in 2023, to 63.586 in 2024.

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