Financial results - PATRAX CONSULTING SRL

Financial Summary - Patrax Consulting Srl
Unique identification code: 35957273
Registration number: J40/5501/2016
Nace: 6201
Sales - Ron
59.475
Net Profit - Ron
49.621
Employees
1
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Company Patrax Consulting Srl with Fiscal Code 35957273 recorded a turnover of 2023 of 59.475, with a net profit of 49.621 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrax Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.735 99.979 96.620 - 123.796 125.446 53.152 59.809 -
Total Income - EUR - 76.540 103.134 96.620 - 124.323 125.472 53.515 59.885 -
Total Expenses - EUR - 22.667 34.065 16.286 - 12.196 12.328 4.944 9.233 -
Gross Profit/Loss - EUR - 53.874 69.069 80.334 - 112.127 113.144 48.571 50.652 -
Net Profit/Loss - EUR - 51.583 66.011 77.435 - 108.350 109.456 47.136 49.900 -
Employees - 0 0 0 - 0 0 1 1 -
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 12.9%, from 53.152 euro in the year 2022, to 59.809 euro in 2023. The Net Profit increased by 2.907 euro, from 47.136 euro in 2022, to 49.900 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 - Patrax Consulting Srl - CUI 35957273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 700 256 0 - 0 0 0 0 -
Current Assets - 57.101 77.424 89.860 - 295.404 395.646 342.616 392.245 -
Inventories - 0 0 0 - 0 0 0 0 -
Receivables - 17.519 5.860 31.839 - 12.279 9.479 342 40.555 -
Cash - 39.582 71.564 58.021 - 283.125 386.167 342.274 351.691 -
Shareholders Funds - 51.628 66.063 77.487 - 281.906 385.110 328.410 371.879 -
Social Capital - 45 44 43 - 41 40 41 40 -
Debts - 6.173 11.617 12.373 - 13.498 10.536 14.206 20.367 -
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.555 euro and cash availability of 351.691 euro.
The company's Equity was valued at 371.879 euro, while total Liabilities amounted to 20.367 euro. Equity increased by 44.465 euro, from 328.410 euro in 2022, to 371.879 in 2023.

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