Financial results - PATOS 2002 SRL

Financial Summary - Patos 2002 Srl
Unique identification code: 14991957
Registration number: J2002011132400
Nace: 4646
Sales - Ron
1.874.251
Net Profit - Ron
453.185
Employees
7
Open Account
Company Patos 2002 Srl with Fiscal Code 14991957 recorded a turnover of 2024 of 1.874.251, with a net profit of 453.185 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patos 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.747 710.960 945.295 970.908 1.001.335 1.440.949 883.644 1.017.734 1.280.347 1.874.251
Total Income - EUR 587.878 712.899 946.634 974.027 1.002.553 1.442.882 884.187 1.128.784 1.285.631 1.874.871
Total Expenses - EUR 492.436 559.671 694.477 741.327 809.404 1.255.924 802.598 914.118 997.303 1.333.083
Gross Profit/Loss - EUR 95.442 153.228 252.156 232.701 193.149 186.959 81.589 214.666 288.328 541.788
Net Profit/Loss - EUR 77.750 127.091 204.691 222.976 183.135 174.686 67.598 196.239 245.270 453.185
Employees 6 6 6 7 6 8 6 7 7 7
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 47.2%, from 1.280.347 euro in the year 2023, to 1.874.251 euro in 2024. The Net Profit increased by 209.286 euro, from 245.270 euro in 2023, to 453.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Patos 2002 Srl

Rating financiar

Financial Rating -
PATOS 2002 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Patos 2002 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Patos 2002 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Patos 2002 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Patos 2002 Srl - CUI 14991957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.719 48.208 41.058 161.250 183.026 212.317 172.435 51.851 108.178 78.524
Current Assets 327.064 351.364 369.757 368.020 253.043 336.462 316.152 605.454 613.492 724.772
Inventories 31.760 40.188 59.419 74.247 62.576 90.776 91.865 80.353 142.997 156.695
Receivables 230.027 221.972 244.978 245.689 144.074 224.046 147.630 412.514 422.260 529.479
Cash 65.277 89.204 65.360 48.083 46.393 21.640 76.657 112.587 48.235 38.598
Shareholders Funds 125.049 147.366 204.744 256.934 185.080 176.762 176.255 198.672 289.136 455.670
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.071
Debts 212.734 252.206 206.072 272.335 250.989 372.970 313.886 459.485 435.964 348.896
Income in Advance 0 0 0 0 0 0 0 1.155 757 360
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724.772 euro in 2024 which includes Inventories of 156.695 euro, Receivables of 529.479 euro and cash availability of 38.598 euro.
The company's Equity was valued at 455.670 euro, while total Liabilities amounted to 348.896 euro. Equity increased by 168.149 euro, from 289.136 euro in 2023, to 455.670 in 2024. The Debt Ratio was 43.3% in the year 2024.

Risk Reports Prices

Reviews - Patos 2002 Srl

Comments - Patos 2002 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.