Financial results - PĂTRĂŢEL ANDRIMAR SRL

Financial Summary - Pătrăţel Andrimar Srl
Unique identification code: 29887564
Registration number: J2012000276172
Nace: 4690
Sales - Ron
206.601
Net Profit - Ron
-7.830
Employees
3
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Company Pătrăţel Andrimar Srl with Fiscal Code 29887564 recorded a turnover of 2024 of 206.601, with a net profit of -7.830 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pătrăţel Andrimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.324 278.265 243.487 223.464 239.186 187.188 180.760 193.116 225.645 206.601
Total Income - EUR 247.320 284.480 248.115 226.624 244.680 189.008 180.760 193.116 225.645 206.608
Total Expenses - EUR 228.537 269.982 239.914 218.811 234.958 190.368 175.032 192.643 220.519 214.438
Gross Profit/Loss - EUR 18.783 14.498 8.201 7.813 9.722 -1.359 5.729 473 5.126 -7.830
Net Profit/Loss - EUR 15.780 12.513 5.675 5.526 7.254 -2.671 3.956 -1.095 3.029 -7.830
Employees 3 3 3 3 3 4 2 3 3 3
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 decreased by -7.9%, from 225.645 euro in the year 2023, to 206.601 euro in 2024. The Net Profit decreased by -3.012 euro, from 3.029 euro in 2023, to 0 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 - Pătrăţel Andrimar Srl - CUI 29887564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 661 4.043 1.324 1.016 997 975 978 975 969
Current Assets 49.874 45.541 46.239 45.193 34.218 39.998 30.374 38.033 30.804 28.566
Inventories 43.903 31.803 40.092 38.235 27.861 34.917 27.815 22.426 14.662 15.987
Receivables 391 3.704 1.519 1.902 501 1.643 172 13.370 12.542 976
Cash 5.579 10.034 4.627 5.056 5.856 3.438 2.387 2.237 3.600 11.603
Shareholders Funds 21.035 17.714 10.965 11.578 16.500 13.516 17.172 16.131 19.110 11.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.839 28.487 39.317 34.939 18.734 27.479 14.177 22.880 12.668 18.362
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.566 euro in 2024 which includes Inventories of 15.987 euro, Receivables of 976 euro and cash availability of 11.603 euro.
The company's Equity was valued at 11.174 euro, while total Liabilities amounted to 18.362 euro. Equity decreased by -7.830 euro, from 19.110 euro in 2023, to 11.174 in 2024.

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