Financial results - PATRIFAR AUTO SRL

Financial Summary - Patrifar Auto Srl
Unique identification code: 28799189
Registration number: J2011000594309
Nace: 4781
Sales - Ron
2.292.707
Net Profit - Ron
193.119
Employees
3
Open Account
Company Patrifar Auto Srl with Fiscal Code 28799189 recorded a turnover of 2024 of 2.292.707, with a net profit of 193.119 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrifar Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.740 43.511 314.802 627.736 802.492 957.573 1.328.006 1.429.568 1.516.171 2.292.707
Total Income - EUR 41.610 46.489 358.107 633.542 811.139 959.588 1.328.104 1.431.338 1.516.455 2.301.542
Total Expenses - EUR 37.483 45.226 312.203 616.562 786.705 946.284 1.251.723 1.371.162 1.472.334 2.077.521
Gross Profit/Loss - EUR 4.127 1.264 45.904 16.981 24.434 13.305 76.381 60.176 44.121 224.021
Net Profit/Loss - EUR 2.879 703 42.330 10.646 16.323 3.926 64.961 51.974 38.042 193.119
Employees 2 2 2 2 3 3 3 3 3 3
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 52.1%, from 1.516.171 euro in the year 2023, to 2.292.707 euro in 2024. The Net Profit increased by 155.290 euro, from 38.042 euro in 2023, to 193.119 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 - Patrifar Auto Srl - CUI 28799189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 1.218 799 395 102 1.482 1.055 1.279
Current Assets 16.659 25.810 98.089 168.580 276.907 285.394 387.429 384.808 469.404 660.335
Inventories 12.378 13.676 62.767 146.404 197.117 223.794 266.036 246.212 309.551 499.127
Receivables 0 10.755 19.375 24.232 78.061 56.784 103.277 118.014 119.210 74.640
Cash 4.282 1.379 15.946 -2.056 1.729 4.817 18.115 20.583 40.644 86.567
Shareholders Funds -4.472 -3.723 38.669 48.606 63.987 66.700 130.182 182.560 220.049 411.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.765 32.132 61.974 125.266 217.985 219.090 257.349 223.784 250.231 249.675
Income in Advance 0 0 0 0 0 0 0 106 276 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.335 euro in 2024 which includes Inventories of 499.127 euro, Receivables of 74.640 euro and cash availability of 86.567 euro.
The company's Equity was valued at 411.938 euro, while total Liabilities amounted to 249.675 euro. Equity increased by 193.119 euro, from 220.049 euro in 2023, to 411.938 in 2024.

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