Company Patrick Depozitare Srl with Fiscal Code 38097106
recorded a turnover of 2024 of
321.394,
with a net profit of
15.370
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patrick Depozitare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.692
56.470
38.394
139.056
320.475
416.030
371.147
321.394
Total Income - EUR
-
-
28.692
56.470
38.394
140.955
320.856
416.129
371.671
364.110
Total Expenses - EUR
-
-
22.934
38.351
31.752
128.088
305.759
394.466
349.832
338.985
Gross Profit/Loss - EUR
-
-
5.759
18.119
6.642
12.867
15.096
21.663
21.840
25.125
Net Profit/Loss - EUR
-
-
4.898
16.432
5.490
11.162
11.117
18.486
18.656
15.370
Employees
-
-
0
0
0
1
1
1
2
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 decreased by -12.9%, from 371.147 euro in the year 2023, to 321.394 euro in 2024.
The Net Profit decreased by -3.181 euro, from 18.656 euro in 2023, to 15.370 in the last year.
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Financial Reports - Patrick Depozitare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patrick Depozitare Srl - CUI 38097106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21
0
4.676
33.781
25.111
53.513
48.091
28.501
Current Assets
-
-
5.527
21.695
22.431
112.539
105.450
116.601
107.285
184.037
Inventories
-
-
2.871
956
1.852
92.591
99.800
104.316
94.304
111.721
Receivables
-
-
0
0
0
15.789
29
5.863
668
43.199
Cash
-
-
2.656
20.739
20.579
4.159
5.622
6.422
12.313
29.117
Shareholders Funds
-
-
4.942
21.283
26.360
37.022
47.318
65.951
84.407
99.306
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
607
412
746
109.297
83.243
104.163
70.968
113.232
Income in Advance
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.037 euro in 2024 which includes Inventories of
111.721 euro, Receivables of
43.199 euro and cash availability of
29.117 euro.
The company's Equity was valued at
99.306 euro, while total Liabilities amounted to
113.232 euro.
Equity increased by 15.370 euro, from 84.407 euro in 2023, to 99.306 in 2024.
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