Company Patria 2001 Sa with Fiscal Code 14335952
recorded a turnover of 2024 of
612.273,
with a net profit of
-171.515
and having an average number of employees of
20.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patria 2001 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.061.599
1.375.986
1.245.941
997.835
1.166.595
576.867
697.425
687.015
678.090
612.273
Total Income - EUR
1.132.206
1.376.141
1.251.085
998.098
1.167.133
582.586
707.362
687.506
741.266
618.808
Total Expenses - EUR
1.098.061
964.243
1.072.983
1.099.985
1.127.437
912.578
652.910
684.074
761.656
790.324
Gross Profit/Loss - EUR
34.145
411.898
178.102
-101.886
39.696
-329.993
54.452
3.432
-20.390
-171.515
Net Profit/Loss - EUR
24.787
319.906
137.525
-122.260
-4.826
-334.308
46.012
2.194
-40.733
-171.515
Employees
37
29
31
28
35
19
17
0
24
20
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 -9.2%, from 678.090 euro in the year 2023, to 612.273 euro in 2024.
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Financial Rating - PATRIA 2001 SA
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Insolvency Probability
Financial Reports - Patria 2001 Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patria 2001 Sa - CUI 14335952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.590.495
5.331.411
5.665.455
5.274.542
4.897.355
4.527.252
4.312.546
4.326.056
4.312.938
4.300.573
Current Assets
388.291
598.734
510.582
106.250
240.800
175.148
204.667
274.090
540.480
466.815
Inventories
879
236
-7
1.560
167
758
397
164.734
191.008
123.039
Receivables
375.846
580.634
503.626
66.737
141.064
97.802
119.968
114.031
282.950
280.404
Cash
11.566
17.864
6.963
37.954
99.569
76.589
84.303
-4.676
66.522
63.372
Shareholders Funds
5.132.791
5.385.966
5.432.350
4.834.006
4.733.829
4.309.779
4.260.218
4.289.707
4.613.122
4.415.825
Social Capital
896.217
887.076
872.066
856.062
839.483
823.568
805.305
807.804
805.354
800.853
Debts
845.995
544.180
743.687
546.787
404.325
392.621
256.996
310.439
240.295
351.562
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
466.815 euro in 2024 which includes Inventories of
123.039 euro, Receivables of
280.404 euro and cash availability of
63.372 euro.
The company's Equity was valued at
4.415.825 euro, while total Liabilities amounted to
351.562 euro.
Equity decreased by -171.515 euro, from 4.613.122 euro in 2023, to 4.415.825 in 2024.
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