Financial results - PATRA DECORLINE SRL

Financial Summary - Patra Decorline Srl
Unique identification code: 36661038
Registration number: J07/453/2016
Nace: 4333
Sales - Ron
75.181
Net Profit - Ron
-37.685
Employees
8
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Company Patra Decorline Srl with Fiscal Code 36661038 recorded a turnover of 2024 of 75.181, with a net profit of -37.685 and having an average number of employees of 8. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patra Decorline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.757 137.838 206.520 422.576 435.231 462.948 327.759 262.984 75.181
Total Income - EUR - 49.085 137.870 206.621 431.452 446.721 463.809 358.042 245.858 85.401
Total Expenses - EUR - 12.395 183.667 197.324 397.459 342.871 366.360 335.121 222.209 121.459
Gross Profit/Loss - EUR - 36.690 -45.797 9.298 33.993 103.850 97.449 22.922 23.648 -36.058
Net Profit/Loss - EUR - 36.202 -46.703 7.231 30.096 99.642 94.185 20.252 21.336 -37.685
Employees - 1 22 35 29 21 31 25 25 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 decreased by -71.3%, from 262.984 euro in the year 2023, to 75.181 euro in 2024. The Net Profit decreased by -21.216 euro, from 21.336 euro in 2023, to 0 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 - Patra Decorline Srl - CUI 36661038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 18.966 12.569 5.143 18.623 34.894 57.039 37.422 24.169
Current Assets - 41.761 50.732 140.309 289.572 189.083 214.031 217.747 223.192 234.594
Inventories - 38 2.963 0 0 0 268 20.088 0 0
Receivables - 0 45.286 139.932 281.754 147.770 166.843 193.525 222.109 232.915
Cash - 41.723 2.483 376 7.818 41.313 46.919 4.134 1.083 1.679
Shareholders Funds - 36.247 -10.727 -4.099 26.119 99.725 144.315 145.805 166.698 128.082
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 5.530 80.425 156.976 268.595 107.981 104.610 128.981 93.915 130.681
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.915 euro and cash availability of 1.679 euro.
The company's Equity was valued at 128.082 euro, while total Liabilities amounted to 130.681 euro. Equity decreased by -37.685 euro, from 166.698 euro in 2023, to 128.082 in 2024.

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