Financial results - PATRAS S.R.L.

Financial Summary - Patras S.r.l.
Unique identification code: 8421625
Registration number: J37/194/1996
Nace: 4743
Sales - Ron
265.382
Net Profit - Ron
17.556
Employees
9
Open Account
Company Patras S.r.l. with Fiscal Code 8421625 recorded a turnover of 2024 of 265.382, with a net profit of 17.556 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.908 286.734 306.095 308.649 290.295 243.451 266.315 276.530 259.936 265.382
Total Income - EUR 265.044 286.919 306.187 308.650 307.603 243.624 268.338 327.087 259.987 277.808
Total Expenses - EUR 247.524 245.788 272.357 278.550 274.472 236.321 245.564 283.922 255.333 253.386
Gross Profit/Loss - EUR 17.519 41.132 33.830 30.100 33.131 7.303 22.774 43.164 4.654 24.423
Net Profit/Loss - EUR 12.739 33.808 29.817 27.013 30.055 4.868 20.310 39.958 2.664 17.556
Employees 13 13 15 15 13 12 12 11 11 9
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 2.7%, from 259.936 euro in the year 2023, to 265.382 euro in 2024. The Net Profit increased by 14.907 euro, from 2.664 euro in 2023, to 17.556 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 - Patras S.r.l. - CUI 8421625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.960 127.915 118.395 109.356 100.397 94.957 151.988 109.594 105.256 126.749
Current Assets 188.405 203.446 207.399 223.267 206.117 201.968 134.383 129.414 125.959 118.176
Inventories 161.072 169.731 161.688 158.809 155.688 111.463 96.529 105.325 115.027 104.409
Receivables 4.807 2.500 2.718 2.968 2.096 7.569 6.483 3.890 1.763 2.075
Cash 22.526 31.216 42.992 61.490 48.333 82.937 31.371 20.199 9.169 11.691
Shareholders Funds 275.208 280.245 272.089 294.109 255.124 255.155 227.250 170.827 172.484 175.004
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 49.156 51.117 53.705 38.514 51.391 41.770 59.121 68.181 58.731 69.920
Income in Advance 0 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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.176 euro in 2024 which includes Inventories of 104.409 euro, Receivables of 2.075 euro and cash availability of 11.691 euro.
The company's Equity was valued at 175.004 euro, while total Liabilities amounted to 69.920 euro. Equity increased by 3.484 euro, from 172.484 euro in 2023, to 175.004 in 2024.

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