Financial results - PATRENOL TRADE SRL

Financial Summary - Patrenol Trade Srl
Unique identification code: 38184504
Registration number: J05/2475/2017
Nace: 4711
Sales - Ron
385.926
Net Profit - Ron
26.327
Employees
4
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Company Patrenol Trade Srl with Fiscal Code 38184504 recorded a turnover of 2023 of 385.926, with a net profit of 26.327 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrenol Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.936 167.229 - 275.124 312.537 299.415 388.095 -
Total Income - EUR - - 28.493 170.300 - 277.284 315.265 301.704 391.730 -
Total Expenses - EUR - - 26.537 155.371 - 252.910 284.778 275.818 361.337 -
Gross Profit/Loss - EUR - - 1.956 14.928 - 24.375 30.487 25.886 30.393 -
Net Profit/Loss - EUR - - 1.675 13.244 - 21.604 27.712 22.869 26.475 -
Employees - - 3 4 - 3 3 3 4 -
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 30.0%, from 299.415 euro in the year 2022, to 388.095 euro in 2023. The Net Profit increased by 3.676 euro, from 22.869 euro in 2022, to 26.475 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 - Patrenol Trade Srl - CUI 38184504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 1.441 -
Current Assets - - 6.777 29.949 - 59.876 82.391 104.923 150.817 -
Inventories - - 352 1.537 - 48.651 42.084 38.176 45.421 -
Receivables - - 446 10.930 - 9.162 12.945 19.507 25.735 -
Cash - - 5.980 17.482 - 2.062 27.363 47.240 79.662 -
Shareholders Funds - - 1.719 14.932 - 25.094 52.250 75.281 101.528 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 5.058 15.018 - 34.782 30.142 29.643 57.160 -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.817 euro in 2023 which includes Inventories of 45.421 euro, Receivables of 25.735 euro and cash availability of 79.662 euro.
The company's Equity was valued at 101.528 euro, while total Liabilities amounted to 57.160 euro. Equity increased by 26.475 euro, from 75.281 euro in 2022, to 101.528 in 2023.

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