Financial results - PATRICK SERYMAR SRL

Financial Summary - Patrick Serymar Srl
Unique identification code: 33943590
Registration number: J29/18/2015
Nace: 4633
Sales - Ron
398.732
Net Profit - Ron
-17.141
Employees
4
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Company Patrick Serymar Srl with Fiscal Code 33943590 recorded a turnover of 2024 of 398.732, with a net profit of -17.141 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Serymar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.248 639.943 634.201 705.831 601.401 527.811 484.716 727.752 700.567 398.732
Total Income - EUR 536.872 640.209 634.881 705.865 601.738 528.020 484.716 728.130 700.570 398.732
Total Expenses - EUR 492.121 579.313 607.038 677.586 601.999 519.386 476.382 701.349 702.026 415.873
Gross Profit/Loss - EUR 44.751 60.896 27.843 28.279 -261 8.633 8.334 26.780 -1.456 -17.141
Net Profit/Loss - EUR 38.683 52.756 21.521 23.364 -1.902 6.095 5.478 21.852 -1.578 -17.141
Employees 3 4 4 4 4 4 4 4 4 4
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 -42.8%, from 700.567 euro in the year 2023, to 398.732 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 Serymar Srl - CUI 33943590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.633 51.059 97.828 157.091 150.085 131.753 121.264 119.571 158.536 146.470
Current Assets 69.008 151.620 109.343 115.100 110.722 94.572 91.595 133.468 103.705 46.848
Inventories 9.260 40.439 26.589 6.724 16.926 37.115 17.098 27.905 4.062 10.214
Receivables 23.963 47.486 51.329 98.071 52.967 24.271 35.485 57.823 70.436 27.044
Cash 35.785 63.696 31.425 10.306 40.829 33.186 39.012 47.740 29.208 9.590
Shareholders Funds 38.728 91.089 101.171 125.902 121.561 125.351 128.050 150.299 148.266 130.296
Social Capital 45 45 6.611 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 43.913 111.591 105.999 146.289 139.245 91.881 75.918 93.820 108.993 58.066
Income in Advance 0 0 0 0 0 9.093 8.892 8.919 4.983 4.955
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.848 euro in 2024 which includes Inventories of 10.214 euro, Receivables of 27.044 euro and cash availability of 9.590 euro.
The company's Equity was valued at 130.296 euro, while total Liabilities amounted to 58.066 euro. Equity decreased by -17.141 euro, from 148.266 euro in 2023, to 130.296 in 2024. The Debt Ratio was 30.0% in the year 2024.

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