Financial results - PATRIK TELECOM S.R.L.

Financial Summary - Patrik Telecom S.r.l.
Unique identification code: 18315834
Registration number: J05/154/2006
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-13.096
Employees
1
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Company Patrik Telecom S.r.l. with Fiscal Code 18315834 recorded a turnover of 2024 of - , with a net profit of -13.096 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.619 545.933 839.849 1.234.592 981.067 2.633.818 2.420.206 1.031.239 116.006 0
Total Income - EUR 367.340 546.057 841.149 1.235.315 982.603 2.644.668 2.420.633 1.033.455 118.385 731
Total Expenses - EUR 393.070 534.926 824.867 1.083.247 920.931 2.410.209 2.269.929 924.014 138.133 13.826
Gross Profit/Loss - EUR -25.730 11.130 16.282 152.067 61.672 234.459 150.703 109.441 -19.748 -13.096
Net Profit/Loss - EUR -25.730 7.525 11.878 138.913 48.493 218.715 121.719 87.529 -20.542 -13.096
Employees 18 12 12 12 15 15 17 15 5 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.
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 Telecom S.r.l. - CUI 18315834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.542 10.743 51.352 54.791 69.714 87.701 62.388 59.337 13.709 8.251
Current Assets 92.757 236.635 196.127 557.830 962.951 901.431 643.567 239.067 147.993 143.588
Inventories 7.777 7.293 28.106 62.712 413.163 125.994 24.009 824 822 817
Receivables 74.836 208.167 153.863 418.077 497.040 673.809 571.733 93.990 140.905 137.265
Cash 10.145 21.175 14.158 77.041 52.748 101.628 47.825 144.253 6.266 5.506
Shareholders Funds 41.084 48.190 59.252 197.078 241.755 281.794 121.913 87.724 52.102 38.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.216 199.188 188.227 415.542 790.911 707.338 584.042 210.680 109.600 113.124
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.588 euro in 2024 which includes Inventories of 817 euro, Receivables of 137.265 euro and cash availability of 5.506 euro.
The company's Equity was valued at 38.715 euro, while total Liabilities amounted to 113.124 euro. Equity decreased by -13.096 euro, from 52.102 euro in 2023, to 38.715 in 2024.

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