Financial results - PATRIGAB SRL

Financial Summary - Patrigab Srl
Unique identification code: 15921364
Registration number: J12/3272/2003
Nace: 4711
Sales - Ron
836.435
Net Profit - Ron
66.970
Employees
8
Open Account
Company Patrigab Srl with Fiscal Code 15921364 recorded a turnover of 2024 of 836.435, with a net profit of 66.970 and having an average number of employees of 8. 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 - Patrigab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.730 382.897 317.527 231.777 206.777 350.846 354.017 478.136 700.929 836.435
Total Income - EUR 396.730 382.897 398.127 231.777 206.777 351.094 354.022 478.136 741.299 905.970
Total Expenses - EUR 394.472 381.896 293.603 244.844 226.583 324.877 361.256 475.733 837.683 826.154
Gross Profit/Loss - EUR 2.259 1.002 104.524 -13.068 -19.806 26.217 -7.234 2.403 -96.384 79.816
Net Profit/Loss - EUR 2.259 1.002 100.788 -15.385 -21.873 22.706 -10.775 -2.378 -104.007 66.970
Employees 13 11 12 11 9 9 10 10 10 8
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 20.0%, from 700.929 euro in the year 2023, to 836.435 euro in 2024. The Net Profit increased by 66.970 euro, from 0 euro in 2023, to 66.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Patrigab Srl

Rating financiar

Financial Rating -
PATRIGAB SRL

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 -
Patrigab Srl

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 -
Patrigab Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Patrigab Srl

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 - Patrigab Srl - CUI 15921364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.680 12.382 12.007 11.625 7.518 7.880 1.697 1.410 2.276 1.855
Current Assets 96.193 99.663 50.386 23.744 62.667 78.397 112.161 76.414 85.313 53.246
Inventories 82.901 87.059 48.967 20.075 53.640 70.314 103.961 57.888 69.513 39.773
Receivables 7.093 4.389 191 3.992 4.151 7.170 7.445 11.338 15.262 1.159
Cash 6.199 8.215 1.228 -324 4.877 913 755 7.187 538 12.314
Shareholders Funds -56.648 -55.068 46.652 12.314 -9.798 13.094 -3.642 -6.031 -110.020 -42.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.521 167.114 15.742 23.054 79.983 73.182 117.500 83.855 197.608 97.634
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.246 euro in 2024 which includes Inventories of 39.773 euro, Receivables of 1.159 euro and cash availability of 12.314 euro.
The company's Equity was valued at -42.533 euro, while total Liabilities amounted to 97.634 euro. Equity increased by 66.872 euro, from -110.020 euro in 2023, to -42.533 in 2024.

Risk Reports Prices

Reviews - Patrigab Srl

Comments - Patrigab Srl

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.