Financial results - PATRICE INTERNATIONAL SRL

Financial Summary - Patrice International Srl
Unique identification code: 13819261
Registration number: J2001003667403
Nace: 4672
Sales - Ron
291.331
Net Profit - Ron
25.104
Employees
3
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Company Patrice International Srl with Fiscal Code 13819261 recorded a turnover of 2024 of 291.331, with a net profit of 25.104 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.470 469.643 403.857 415.001 485.066 333.195 272.234 273.466 371.720 291.331
Total Income - EUR 529.837 473.882 404.888 415.076 485.991 333.617 272.486 273.979 373.475 293.100
Total Expenses - EUR 509.696 463.617 432.720 446.448 521.827 361.869 290.334 256.786 304.591 265.524
Gross Profit/Loss - EUR 20.141 10.265 -27.832 -31.372 -35.836 -28.251 -17.849 17.194 68.884 27.576
Net Profit/Loss - EUR 20.141 10.265 -34.314 -32.185 -35.836 -28.251 -17.849 17.194 68.884 25.104
Employees 9 8 9 8 8 7 6 4 3 3
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 -21.2%, from 371.720 euro in the year 2023, to 291.331 euro in 2024. The Net Profit decreased by -43.395 euro, from 68.884 euro in 2023, to 25.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patrice International Srl - CUI 13819261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.423 534 504 289 359 216 78 30 1.246 2.507
Current Assets 1.048.043 991.865 930.718 924.666 795.587 815.425 731.316 752.862 770.702 858.163
Inventories 946.256 877.633 833.815 800.708 722.037 736.582 687.373 683.088 701.424 780.407
Receivables 98.297 106.709 92.926 118.201 62.205 77.923 40.761 50.352 56.190 57.599
Cash 3.490 7.524 3.977 5.757 11.345 920 3.181 19.422 13.087 20.156
Shareholders Funds 66.047 75.639 40.045 7.125 -28.849 -56.554 -73.148 -56.182 12.873 37.904
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 982.975 916.998 890.925 917.639 824.609 872.194 804.542 809.074 758.105 821.069
Income in Advance 0 0 0 0 0 0 0 0 970 1.696
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.163 euro in 2024 which includes Inventories of 780.407 euro, Receivables of 57.599 euro and cash availability of 20.156 euro.
The company's Equity was valued at 37.904 euro, while total Liabilities amounted to 821.069 euro. Equity increased by 25.104 euro, from 12.873 euro in 2023, to 37.904 in 2024. The Debt Ratio was 95.4% in the year 2024.

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