Financial results - PATRASCANI SRL

Financial Summary - Patrascani Srl
Unique identification code: 3667441
Registration number: J37/240/1993
Nace: 4719
Sales - Ron
274.563
Net Profit - Ron
37.951
Employees
6
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Company Patrascani Srl with Fiscal Code 3667441 recorded a turnover of 2024 of 274.563, with a net profit of 37.951 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.951 115.228 116.915 120.521 115.609 109.596 134.101 147.465 208.279 274.563
Total Income - EUR 73.991 115.246 118.060 120.781 115.824 112.296 134.609 148.502 209.236 275.646
Total Expenses - EUR 70.640 105.785 105.157 112.193 110.042 111.014 133.058 130.797 187.063 231.356
Gross Profit/Loss - EUR 3.351 9.461 12.904 8.588 5.783 1.282 1.551 17.706 22.173 44.290
Net Profit/Loss - EUR 1.793 8.308 11.723 7.380 4.624 690 436 16.446 20.352 37.951
Employees 8 7 7 6 7 6 9 7 7 6
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 32.6%, from 208.279 euro in the year 2023, to 274.563 euro in 2024. The Net Profit increased by 17.713 euro, from 20.352 euro in 2023, to 37.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PATRASCANI SRL

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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 - Patrascani Srl - CUI 3667441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.975 29.167 34.464 64.750 60.134 54.872 52.650 52.034 51.139 50.120
Current Assets 76.605 59.969 72.973 78.715 84.720 71.138 82.517 107.123 122.518 195.089
Inventories 73.260 56.643 67.074 74.813 77.613 68.907 74.794 97.474 110.265 137.514
Receivables 2 2 326 1.241 2 158 526 1.857 5.179 13.323
Cash 3.343 3.324 5.573 2.660 7.105 2.073 7.196 7.791 7.074 44.252
Shareholders Funds 40.129 48.028 70.079 70.672 72.540 71.855 70.697 133.798 153.745 192.336
Social Capital 13.299 13.164 12.941 12.703 12.457 12.221 11.950 50.847 50.692 50.409
Debts 48.452 41.107 37.358 72.792 72.315 54.155 64.470 25.358 19.912 52.874
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.089 euro in 2024 which includes Inventories of 137.514 euro, Receivables of 13.323 euro and cash availability of 44.252 euro.
The company's Equity was valued at 192.336 euro, while total Liabilities amounted to 52.874 euro. Equity increased by 39.450 euro, from 153.745 euro in 2023, to 192.336 in 2024.

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