Company Patrik Grup Srl with Fiscal Code 15787786
recorded a turnover of 2024 of
158.503,
with a net profit of
911
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patrik Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.700
160.135
157.962
139.153
102.169
123.781
115.480
282.743
182.385
158.503
Total Income - EUR
170.805
160.217
157.962
139.153
102.169
123.781
122.496
290.529
182.717
158.503
Total Expenses - EUR
156.503
153.244
151.366
137.603
112.619
118.577
119.105
282.922
176.491
157.415
Gross Profit/Loss - EUR
14.302
6.973
6.596
1.550
-10.451
5.205
3.391
7.606
6.226
1.087
Net Profit/Loss - EUR
11.651
5.845
4.983
159
-11.472
4.036
2.191
4.760
4.435
911
Employees
0
3
0
3
4
3
3
5
0
2
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 -12.6%, from 182.385 euro in the year 2023, to 158.503 euro in 2024.
The Net Profit decreased by -3.499 euro, from 4.435 euro in 2023, to 911 in the last year.
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Financial Reports - Patrik Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patrik Grup Srl - CUI 15787786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.241
19.064
19.351
20.790
19.245
18.112
9.834
5.123
4.284
3.095
Current Assets
85.799
91.843
70.261
57.894
47.681
44.760
47.401
62.060
56.554
53.539
Inventories
73.854
79.760
60.511
39.711
31.485
31.418
29.311
51.039
47.553
40.769
Receivables
11.491
11.329
9.057
7.584
8.688
8.336
4.434
5.639
6.298
6.471
Cash
453
754
693
10.598
7.507
5.007
13.656
5.382
2.703
6.299
Shareholders Funds
28.605
34.158
38.564
38.014
25.806
22.014
23.716
24.495
28.856
32.913
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.435
76.749
51.049
40.669
41.119
40.858
33.519
42.688
31.982
23.722
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.539 euro in 2024 which includes Inventories of
40.769 euro, Receivables of
6.471 euro and cash availability of
6.299 euro.
The company's Equity was valued at
32.913 euro, while total Liabilities amounted to
23.722 euro.
Equity increased by 4.218 euro, from 28.856 euro in 2023, to 32.913 in 2024.
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