Financial results - PATRICK TRADING S.R.L.

Financial Summary - Patrick Trading S.r.l.
Unique identification code: 10693630
Registration number: J02/354/1998
Nace: 4711
Sales - Ron
272.051
Net Profit - Ron
33.244
Employees
4
Open Account
Company Patrick Trading S.r.l. with Fiscal Code 10693630 recorded a turnover of 2024 of 272.051, with a net profit of 33.244 and having an average number of employees of 4. 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 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.860 151.699 196.470 244.073 189.071 86.346 179.828 188.439 224.157 272.051
Total Income - EUR 78.235 152.966 197.660 244.867 189.654 88.747 180.152 189.461 224.465 272.052
Total Expenses - EUR 68.166 118.686 141.100 169.645 145.749 97.798 131.351 154.229 199.151 232.307
Gross Profit/Loss - EUR 10.069 34.281 56.560 75.222 43.905 -9.051 48.800 35.233 25.314 39.744
Net Profit/Loss - EUR 10.069 33.288 54.652 72.776 42.011 -9.890 46.594 33.572 23.341 33.244
Employees 2 2 2 3 3 3 2 3 3 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 increased by 22.0%, from 224.157 euro in the year 2023, to 272.051 euro in 2024. The Net Profit increased by 10.033 euro, from 23.341 euro in 2023, to 33.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Patrick Trading S.r.l.

Rating financiar

Financial Rating -
PATRICK TRADING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Patrick Trading S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Patrick Trading S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Patrick Trading S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trading S.r.l. - CUI 10693630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.589 3.087 1.749 803 0 13.202 23.850 73.987 74.374
Current Assets 28.850 41.222 85.120 162.548 217.570 196.915 85.918 124.951 103.866 127.483
Inventories 20.268 18.386 44.717 28.540 40.949 35.473 22.190 68.526 60.482 76.081
Receivables 2.101 2.897 2.731 5.878 5.502 5.241 2.764 2.880 12.886 5.435
Cash 6.481 19.938 37.672 128.130 171.119 156.201 60.963 53.545 30.499 45.967
Shareholders Funds -22.959 10.562 65.036 136.618 175.983 167.265 80.773 114.596 137.590 170.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.809 35.248 23.171 27.679 42.389 29.650 18.346 38.111 40.263 31.793
Income in Advance 0 0 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 "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 127.483 euro in 2024 which includes Inventories of 76.081 euro, Receivables of 5.435 euro and cash availability of 45.967 euro.
The company's Equity was valued at 170.064 euro, while total Liabilities amounted to 31.793 euro. Equity increased by 33.244 euro, from 137.590 euro in 2023, to 170.064 in 2024.

Risk Reports Prices

Reviews - Patrick Trading S.r.l.

Comments - Patrick Trading S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.