Financial results - PATRICK EXPERT COMPANY S.R.L.

Financial Summary - Patrick Expert Company S.r.l.
Unique identification code: 39836355
Registration number: J40/12734/2018
Nace: 4711
Sales - Ron
242.853
Net Profit - Ron
89.965
Employees
10
Open Account
Company Patrick Expert Company S.r.l. with Fiscal Code 39836355 recorded a turnover of 2024 of 242.853, with a net profit of 89.965 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Expert Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.621 64.554 106.197 159.870 194.733 231.235 242.853
Total Income - EUR - - - 5.621 64.555 106.229 162.623 194.734 231.235 242.853
Total Expenses - EUR - - - 4.733 42.955 71.599 76.182 94.435 107.954 146.770
Gross Profit/Loss - EUR - - - 889 21.601 34.630 86.442 100.299 123.281 96.083
Net Profit/Loss - EUR - - - 832 20.955 33.641 85.035 98.449 121.015 89.965
Employees - - - 3 7 9 10 9 7 10
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 5.6%, from 231.235 euro in the year 2023, to 242.853 euro in 2024. The Net Profit decreased by -30.373 euro, from 121.015 euro in 2023, to 89.965 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 - Patrick Expert Company S.r.l. - CUI 39836355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.128 0 1.219 2.114 56.496 44.004 25.316
Current Assets - - - 656 24.591 41.638 128.754 55.720 94.850 85.735
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 390 9.842 20.104 37.598 44.336 84.814 76.144
Cash - - - 266 14.749 21.534 91.157 11.384 10.037 9.592
Shareholders Funds - - - 875 21.814 33.690 117.978 98.503 121.063 90.014
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.909 2.777 9.172 12.890 13.773 17.852 21.121
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.144 euro and cash availability of 9.592 euro.
The company's Equity was valued at 90.014 euro, while total Liabilities amounted to 21.121 euro. Equity decreased by -30.373 euro, from 121.063 euro in 2023, to 90.014 in 2024.

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