Financial results - PATRICE SRL

Financial Summary - Patrice Srl
Unique identification code: 22510833
Registration number: J17/1715/2007
Nace: 8121
Sales - Ron
26.602
Net Profit - Ron
5.502
Employees
2
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Company Patrice Srl with Fiscal Code 22510833 recorded a turnover of 2024 of 26.602, with a net profit of 5.502 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.881 18.048 21.744 26.592 24.809 13.288 13.432 20.361 25.027 26.602
Total Income - EUR 13.034 18.048 21.744 26.592 24.809 15.147 13.432 20.361 25.027 26.602
Total Expenses - EUR 12.511 17.767 20.325 21.772 21.189 13.739 13.266 19.234 23.765 20.866
Gross Profit/Loss - EUR 523 281 1.419 4.820 3.621 1.408 166 1.127 1.262 5.736
Net Profit/Loss - EUR 135 64 1.201 4.554 3.373 1.314 166 948 1.042 5.502
Employees 1 2 3 3 3 2 1 2 3 2
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 6.9%, from 25.027 euro in the year 2023, to 26.602 euro in 2024. The Net Profit increased by 4.466 euro, from 1.042 euro in 2023, to 5.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PATRICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patrice Srl - CUI 22510833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.120 3.710 4.316 8.913 12.314 7.742 1.641 2.784 4.090 9.118
Inventories 1.561 1.363 0 0 0 0 0 0 0 0
Receivables 223 0 0 0 0 2.561 104 76 76 76
Cash 1.337 2.347 4.316 8.913 12.314 5.181 1.538 2.708 4.013 9.042
Shareholders Funds 1.882 1.927 3.095 7.593 10.818 6.411 363 1.312 2.350 7.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.238 1.783 1.221 1.321 1.496 1.331 1.278 1.471 1.740 1.279
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 "8121 - 8121"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 9.042 euro.
The company's Equity was valued at 7.839 euro, while total Liabilities amounted to 1.279 euro. Equity increased by 5.502 euro, from 2.350 euro in 2023, to 7.839 in 2024.

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