Financial results - PATRIK SILVA S.R.L.

Financial Summary - Patrik Silva S.r.l.
Unique identification code: 33024553
Registration number: J2014000196388
Nace: 210
Sales - Ron
226.275
Net Profit - Ron
21.759
Employees
9
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Company Patrik Silva S.r.l. with Fiscal Code 33024553 recorded a turnover of 2024 of 226.275, with a net profit of 21.759 and having an average number of employees of 9. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrik Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.158 5.889 62.765 79.373 92.738 115.385 108.023 244.985 290.333 226.275
Total Income - EUR 7.180 5.935 62.902 79.528 92.880 115.579 108.175 298.943 327.500 230.023
Total Expenses - EUR 5.094 6.756 35.647 39.428 42.638 47.788 48.049 180.058 226.897 202.403
Gross Profit/Loss - EUR 2.086 -821 27.256 40.100 50.242 67.792 60.126 118.885 100.603 27.621
Net Profit/Loss - EUR 1.870 -999 26.626 39.305 49.354 66.767 59.083 116.348 97.834 21.759
Employees 2 2 3 5 6 6 5 8 8 9
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 -21.6%, from 290.333 euro in the year 2023, to 226.275 euro in 2024. The Net Profit decreased by -75.527 euro, from 97.834 euro in 2023, to 21.759 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 - Patrik Silva S.r.l. - CUI 33024553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 995 19.380 13.079 8.211 3.003 20.714 107.872 133.365 121.235
Current Assets 5.130 2.905 12.504 30.161 47.668 68.874 41.916 40.157 71.158 33.613
Inventories 0 0 0 0 120 118 0 0 3.520 400
Receivables 0 0 0 1.825 2.834 1.054 670 15.932 37.780 11.930
Cash 5.130 2.905 12.504 28.336 44.713 67.702 41.247 24.225 29.857 21.283
Shareholders Funds 4.410 3.366 29.935 39.348 49.396 66.808 59.123 128.695 179.993 132.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 720 535 1.949 3.892 6.483 5.069 3.507 19.334 24.530 22.147
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.613 euro in 2024 which includes Inventories of 400 euro, Receivables of 11.930 euro and cash availability of 21.283 euro.
The company's Equity was valued at 132.701 euro, while total Liabilities amounted to 22.147 euro. Equity decreased by -46.286 euro, from 179.993 euro in 2023, to 132.701 in 2024.

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