Financial results - PATRIKEV S.R.L.

Financial Summary - Patrikev S.r.l.
Unique identification code: 32037288
Registration number: J2013000534338
Nace: 6820
Sales - Ron
770.651
Net Profit - Ron
153.534
Employees
1
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Company Patrikev S.r.l. with Fiscal Code 32037288 recorded a turnover of 2024 of 770.651, with a net profit of 153.534 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.343 111.492 141.634 412.309 190.319 272.609 403.861 1.497.149 918.399 770.651
Total Income - EUR 116.537 115.734 153.024 423.084 530.844 1.305.231 526.477 3.160.345 1.000.708 1.002.757
Total Expenses - EUR 114.946 112.023 133.995 468.364 495.459 1.269.522 433.388 2.694.072 836.979 829.090
Gross Profit/Loss - EUR 1.592 3.710 19.029 -45.280 35.385 35.709 93.089 466.273 163.729 173.666
Net Profit/Loss - EUR 1.331 3.116 16.260 -49.199 32.052 32.424 89.535 452.773 146.773 153.534
Employees 4 4 5 4 2 1 1 1 2 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. In the last year of activity, the sales decreased by -15.6%, from 918.399 euro in the year 2023, to 770.651 euro in 2024. The Net Profit increased by 7.582 euro, from 146.773 euro in 2023, to 153.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PATRIKEV S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patrikev S.r.l. - CUI 32037288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.043 62.150 65.810 1.242.704 1.631.463 3.294.265 3.693.367 7.887.409 8.297.484 8.407.315
Current Assets 23.178 32.597 41.741 36.510 680.389 714.808 840.378 1.045.949 245.276 396.029
Inventories 5.515 5.076 6.970 10.432 52 51 226 2.438 4.302 4.107
Receivables 3.042 1.131 1.016 6.573 418.790 83.752 87.821 130.387 39.682 27.877
Cash 14.621 26.390 33.755 19.505 261.547 631.005 752.332 913.124 201.292 364.045
Shareholders Funds 2.091 5.185 21.357 -28.233 4.366 36.706 125.428 578.590 723.608 873.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.130 89.684 86.193 1.330.209 2.311.302 3.976.082 4.416.405 8.355.939 7.822.232 7.933.504
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.029 euro in 2024 which includes Inventories of 4.107 euro, Receivables of 27.877 euro and cash availability of 364.045 euro.
The company's Equity was valued at 873.099 euro, while total Liabilities amounted to 7.933.504 euro. Equity increased by 153.534 euro, from 723.608 euro in 2023, to 873.099 in 2024.

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