Financial results - PATRICK NIK INDUSTRIAL S.R.L.

Financial Summary - Patrick Nik Industrial S.r.l.
Unique identification code: 46056026
Registration number: J12/2346/2022
Nace: 111
Sales - Ron
9.700
Net Profit - Ron
-5.554
Employees
Open Account
Company Patrick Nik Industrial S.r.l. with Fiscal Code 46056026 recorded a turnover of 2024 of 9.700, with a net profit of -5.554 and having an average number of employees of - . 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 Nik Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.804 23.287 9.700
Total Income - EUR - - - - - - - 10.804 37.439 9.700
Total Expenses - EUR - - - - - - - 12.203 56.513 15.254
Gross Profit/Loss - EUR - - - - - - - -1.399 -19.074 -5.554
Net Profit/Loss - EUR - - - - - - - -1.723 -19.074 -5.554
Employees - - - - - - - 0 0 0
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 -58.1%, from 23.287 euro in the year 2023, to 9.700 euro in 2024.
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 Nik Industrial S.r.l. - CUI 46056026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.768 4.601 10.779
Current Assets - - - - - - - 0 4.236 1.752
Inventories - - - - - - - 0 302 301
Receivables - - - - - - - 0 426 424
Cash - - - - - - - 0 3.507 1.027
Shareholders Funds - - - - - - - -1.682 -20.752 -26.189
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.451 29.588 38.720
Income in Advance - - - - - - - 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 1.752 euro in 2024 which includes Inventories of 301 euro, Receivables of 424 euro and cash availability of 1.027 euro.
The company's Equity was valued at -26.189 euro, while total Liabilities amounted to 38.720 euro. Equity decreased by -5.554 euro, from -20.752 euro in 2023, to -26.189 in 2024.

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