Financial results - PATRI OIL SERV S.R.L.

Financial Summary - Patri Oil Serv S.r.l.
Unique identification code: 43674332
Registration number: J2021000154155
Nace: 8299
Sales - Ron
297.409
Net Profit - Ron
-10.418
Employees
19
Open Account
Company Patri Oil Serv S.r.l. with Fiscal Code 43674332 recorded a turnover of 2024 of 297.409, with a net profit of -10.418 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patri Oil Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102.183 204.133 374.116 297.409
Total Income - EUR - - - - - - 102.201 204.287 380.337 297.516
Total Expenses - EUR - - - - - - 86.832 174.554 334.105 299.012
Gross Profit/Loss - EUR - - - - - - 15.369 29.733 46.232 -1.495
Net Profit/Loss - EUR - - - - - - 14.347 27.690 43.215 -10.418
Employees - - - - - - 12 15 25 19
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 -20.1%, from 374.116 euro in the year 2023, to 297.409 euro in 2024. The Net Profit decreased by -42.973 euro, from 43.215 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 - Patri Oil Serv S.r.l. - CUI 43674332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 22.112 18.374
Current Assets - - - - - - 40.758 91.411 87.904 63.445
Inventories - - - - - - 997 1.913 2.321 4.299
Receivables - - - - - - 35.224 79.663 67.570 38.978
Cash - - - - - - 4.537 9.834 18.013 20.168
Shareholders Funds - - - - - - 14.388 27.731 60.020 -10.378
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.370 63.680 50.008 92.197
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.445 euro in 2024 which includes Inventories of 4.299 euro, Receivables of 38.978 euro and cash availability of 20.168 euro.
The company's Equity was valued at -10.378 euro, while total Liabilities amounted to 92.197 euro. Equity decreased by -70.063 euro, from 60.020 euro in 2023, to -10.378 in 2024.

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