Financial results - PATRATEL IMPEX S.R.L.

Financial Summary - Patratel Impex S.r.l.
Unique identification code: 12095888
Registration number: J04/465/1999
Nace: 9329
Sales - Ron
151.293
Net Profit - Ron
15.806
Employees
3
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Company Patratel Impex S.r.l. with Fiscal Code 12095888 recorded a turnover of 2024 of 151.293, with a net profit of 15.806 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.289 99.751 47.444 53.130 67.703 114.644 146.317 79.141 77.832 151.293
Total Income - EUR 132.728 101.263 47.445 74.190 68.322 115.930 161.749 82.722 110.305 160.772
Total Expenses - EUR 128.892 99.033 43.940 71.249 64.683 111.316 105.344 72.556 105.340 142.544
Gross Profit/Loss - EUR 3.836 2.230 3.504 2.940 3.639 4.614 56.404 10.166 4.965 18.228
Net Profit/Loss - EUR 3.222 1.873 1.177 2.198 2.956 3.454 54.923 9.375 3.862 15.806
Employees 3 2 2 2 4 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 increased by 95.5%, from 77.832 euro in the year 2023, to 151.293 euro in 2024. The Net Profit increased by 11.966 euro, from 3.862 euro in 2023, to 15.806 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 - Patratel Impex S.r.l. - CUI 12095888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.465 104.805 105.000 103.684 104.897 96.969 137.420 165.008 153.003 146.061
Current Assets 82.477 125.868 76.129 60.315 128.724 147.619 150.505 120.412 101.082 96.175
Inventories 27.447 15.077 15.266 6.309 19.977 15.978 10.101 57.003 49.661 44.656
Receivables 30.319 82.522 40.572 40.725 94.962 99.111 130.815 62.847 47.835 40.100
Cash 24.711 28.269 20.291 13.281 13.785 32.530 9.589 562 3.585 11.419
Shareholders Funds 96.562 97.450 96.978 97.397 98.466 100.054 152.758 162.606 144.755 159.752
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 110.381 133.223 84.151 66.603 67.423 78.087 83.780 74.846 95.037 82.484
Income in Advance 0 0 0 0 67.732 66.448 51.388 47.967 14.293 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.175 euro in 2024 which includes Inventories of 44.656 euro, Receivables of 40.100 euro and cash availability of 11.419 euro.
The company's Equity was valued at 159.752 euro, while total Liabilities amounted to 82.484 euro. Equity increased by 15.806 euro, from 144.755 euro in 2023, to 159.752 in 2024.

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