Financial results - PATRIDAN TRADE SRL

Financial Summary - Patridan Trade Srl
Unique identification code: 34924960
Registration number: J29/1199/2015
Nace: 4329
Sales - Ron
116.444
Net Profit - Ron
59.653
Employees
1
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Company Patridan Trade Srl with Fiscal Code 34924960 recorded a turnover of 2024 of 116.444, with a net profit of 59.653 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patridan Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.226 71.304 46.606 61.836 91.276 116.444
Total Income - EUR - - - - 62.342 72.418 46.718 61.853 91.466 116.476
Total Expenses - EUR - - - - 55.514 42.094 37.730 10.470 43.163 51.858
Gross Profit/Loss - EUR - - - - 6.828 30.324 8.989 51.383 48.303 64.618
Net Profit/Loss - EUR - - - - 5.885 28.158 7.756 49.528 47.390 59.653
Employees - - - - 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 increased by 28.3%, from 91.276 euro in the year 2023, to 116.444 euro in 2024. The Net Profit increased by 12.528 euro, from 47.390 euro in 2023, to 59.653 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 - Patridan Trade Srl - CUI 34924960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.499 877 169 170 8.076 5.548
Current Assets - - - - 8.701 43.202 24.016 82.931 129.693 171.146
Inventories - - - - 0 0 0 102 208 0
Receivables - - - - 7.024 34.062 8.143 62.716 121.805 154.468
Cash - - - - 1.677 9.140 15.873 20.113 7.679 16.678
Shareholders Funds - - - - 5.927 33.973 20.760 51.088 98.323 157.426
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.274 10.106 3.425 32.013 39.446 19.268
Income in Advance - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.468 euro and cash availability of 16.678 euro.
The company's Equity was valued at 157.426 euro, while total Liabilities amounted to 19.268 euro. Equity increased by 59.653 euro, from 98.323 euro in 2023, to 157.426 in 2024.

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