Financial results - PATRADEGIP SRL

Financial Summary - Patradegip Srl
Unique identification code: 35712648
Registration number: J09/126/2016
Nace: 7490
Sales - Ron
22.406
Net Profit - Ron
7.017
Employees
1
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Company Patradegip Srl with Fiscal Code 35712648 recorded a turnover of 2024 of 22.406, with a net profit of 7.017 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.637 11.099 10.988 11.677 11.070 15.080 18.065 20.812 22.406
Total Income - EUR - 4.637 11.099 10.988 11.684 11.070 15.084 18.067 20.814 22.409
Total Expenses - EUR - 4.238 7.650 8.794 7.826 6.513 7.251 15.406 14.654 15.171
Gross Profit/Loss - EUR - 398 3.449 2.194 3.858 4.557 7.833 2.660 6.160 7.238
Net Profit/Loss - EUR - 259 3.338 2.084 3.741 4.455 7.698 2.483 5.952 7.017
Employees - 1 1 1 1 1 1 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 8.3%, from 20.812 euro in the year 2023, to 22.406 euro in 2024. The Net Profit increased by 1.098 euro, from 5.952 euro in 2023, to 7.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patradegip Srl - CUI 35712648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 316 0 0 2.029 1.179 332
Current Assets - 2.245 4.166 5.950 9.194 11.989 8.549 3.788 10.921 7.571
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 297 869 18 92 2.178 2.039 1.118 5.638 5.148
Cash - 1.948 3.297 5.932 9.102 9.811 6.510 2.670 5.283 2.423
Shareholders Funds - 304 3.637 5.654 9.286 11.497 7.768 2.536 8.481 7.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.969 529 296 224 492 782 3.281 3.619 682
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.148 euro and cash availability of 2.423 euro.
The company's Equity was valued at 7.222 euro, while total Liabilities amounted to 682 euro. Equity decreased by -1.212 euro, from 8.481 euro in 2023, to 7.222 in 2024.

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