Company Patrick & Ingrid S.r.l. with Fiscal Code 40026298
recorded a turnover of 2024 of
29.212,
with a net profit of
-3.742
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patrick & Ingrid S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.238
11.101
2.985
4.419
14.836
90.295
29.212
Total Income - EUR
-
-
-
1.238
16.317
3.450
6.953
15.150
90.295
29.212
Total Expenses - EUR
-
-
-
1.573
9.515
2.330
9.573
16.308
60.278
32.833
Gross Profit/Loss - EUR
-
-
-
-335
6.802
1.120
-2.620
-1.158
30.017
-3.622
Net Profit/Loss - EUR
-
-
-
-347
6.636
1.043
-2.620
-1.238
25.165
-3.742
Employees
-
-
-
1
1
1
1
1
1
1
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 -67.5%, from 90.295 euro in the year 2023, to 29.212 euro in 2024.
The Net Profit decreased by -25.024 euro, from 25.165 euro in 2023, to 0 in the last year.
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Financial Rating - PATRICK & INGRID S.R.L.
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Prob. of insolvency - Patrick & Ingrid S.r.l.
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Insolvency Probability
Financial Reports - Patrick & Ingrid S.r.l.
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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 & Ingrid S.r.l. - CUI 40026298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24
0
0
0
0
601
256
Current Assets
-
-
-
335
6.390
7.728
5.017
1.106
28.599
9.341
Inventories
-
-
-
294
456
176
815
1.173
7.151
3.576
Receivables
-
-
-
0
64
18
0
3
11.422
22
Cash
-
-
-
41
5.869
7.535
4.202
-71
10.026
5.743
Shareholders Funds
-
-
-
-304
6.338
7.261
4.479
-1.013
24.155
-3.694
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
663
52
468
538
2.119
5.045
13.291
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.341 euro in 2024 which includes Inventories of
3.576 euro, Receivables of
22 euro and cash availability of
5.743 euro.
The company's Equity was valued at
-3.694 euro, while total Liabilities amounted to
13.291 euro.
Equity decreased by -27.714 euro, from 24.155 euro in 2023, to -3.694 in 2024.
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