Financial results - PĂTRĂCHEL SRL

Financial Summary - Pătrăchel Srl
Unique identification code: 17963552
Registration number: J33/1215/2005
Nace: 5630
Sales - Ron
190.198
Net Profit - Ron
20.404
Employees
1
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Company Pătrăchel Srl with Fiscal Code 17963552 recorded a turnover of 2025 of 190.198, with a net profit of 20.404 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pătrăchel Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 34.732 28.776 31.000 42.626 19.520 20.957 32.597 30.710 33.663 190.198
Total Income - EUR 38.651 32.012 31.000 43.661 19.551 20.958 32.597 30.710 33.663 214.655
Total Expenses - EUR 35.205 31.006 31.594 42.306 18.772 22.474 34.728 29.108 34.503 187.940
Gross Profit/Loss - EUR 3.446 1.006 -594 1.355 779 -1.516 -2.131 1.601 -840 26.715
Net Profit/Loss - EUR 3.060 686 -904 918 641 -1.617 -2.445 1.294 -1.850 20.404
Employees 2 2 2 2 1 1 2 1 1 1
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 13.6%, from 33.663 euro in the year 2024, to 190.198 euro in 2025. The Net Profit increased by 20.404 euro, from 0 euro in 2024, to 20.404 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 - Pătrăchel Srl - CUI 17963552

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 541 450 361 276 262 140 38 0 20 0
Current Assets 2.102 405 548 783 935 1.642 1.485 1.535 2.219 11.998
Inventories 1.767 347 371 731 818 672 1.328 1.478 1.676 9.311
Receivables 0 7 7 7 6 704 11 15 15 1
Cash 335 51 170 46 111 266 147 42 529 2.686
Shareholders Funds -805 -106 -1.008 -71 571 -1.059 -3.479 -2.175 -4.012 445
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 3.448 961 1.918 1.130 626 2.841 5.003 3.710 6.252 11.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.998 euro in 2025 which includes Inventories of 9.311 euro, Receivables of 1 euro and cash availability of 2.686 euro.
The company's Equity was valued at 445 euro, while total Liabilities amounted to 11.553 euro. Equity increased by 20.404 euro, from -4.012 euro in 2024, to 445 in 2025.

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