Financial results - PATRASCU SRL

Financial Summary - Patrascu Srl
Unique identification code: 4702490
Registration number: J1993000974387
Nace: 4771
Sales - Ron
17.370
Net Profit - Ron
6.057
Employees
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Company Patrascu Srl with Fiscal Code 4702490 recorded a turnover of 2024 of 17.370, with a net profit of 6.057 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.710 6.352 7.698 11.775 14.830 5.807 10.166 11.146 13.731 17.370
Total Income - EUR 5.710 6.352 7.698 11.775 14.830 5.807 10.166 11.146 13.731 17.370
Total Expenses - EUR 3.919 4.282 5.707 9.437 9.040 4.287 7.594 7.355 8.358 10.159
Gross Profit/Loss - EUR 1.791 2.070 1.991 2.337 5.790 1.520 2.572 3.791 5.373 7.211
Net Profit/Loss - EUR 1.620 1.879 1.760 1.989 5.345 1.345 2.267 3.456 4.635 6.057
Employees 0 0 1 1 0 0 0 1 0 0
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 27.2%, from 13.731 euro in the year 2023, to 17.370 euro in 2024. The Net Profit increased by 1.448 euro, from 4.635 euro in 2023, to 6.057 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 - Patrascu Srl - CUI 4702490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.821 1.803 1.772 1.740 1.706 1.674 1.636 1.641 1.637 1.627
Current Assets 5.710 6.864 6.930 6.593 8.388 9.502 6.882 7.557 7.474 8.258
Inventories 4.152 5.560 5.672 5.238 4.484 4.564 5.441 6.203 6.374 5.455
Receivables 565 559 550 540 529 519 0 0 154 1.034
Cash 994 745 708 815 3.374 4.419 1.440 1.354 946 1.769
Shareholders Funds -8.731 -6.762 -4.888 -2.808 2.591 3.887 5.065 8.538 9.104 9.481
Social Capital 1.198 1.186 1.165 43 42 41 40 41 40 40
Debts 16.263 15.429 13.590 11.141 7.503 7.288 3.453 661 6 404
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.258 euro in 2024 which includes Inventories of 5.455 euro, Receivables of 1.034 euro and cash availability of 1.769 euro.
The company's Equity was valued at 9.481 euro, while total Liabilities amounted to 404 euro. Equity increased by 429 euro, from 9.104 euro in 2023, to 9.481 in 2024.

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