Financial results - PATRINI SRL

Financial Summary - Patrini Srl
Unique identification code: 7644998
Registration number: J1995000727183
Nace: 4712
Sales - Ron
82.197
Net Profit - Ron
18.313
Employees
Open Account
Company Patrini Srl with Fiscal Code 7644998 recorded a turnover of 2024 of 82.197, with a net profit of 18.313 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.735 52.860 66.951 85.370 52.177 52.452 61.978 77.987 84.821 82.197
Total Income - EUR 39.735 52.860 66.951 85.370 52.177 52.452 62.029 79.950 84.822 82.200
Total Expenses - EUR 31.165 37.021 42.184 54.625 35.079 33.997 38.226 54.961 58.684 60.481
Gross Profit/Loss - EUR 8.570 15.839 24.767 30.745 17.098 18.455 23.803 24.989 26.137 21.719
Net Profit/Loss - EUR 7.378 14.253 22.759 28.183 15.533 16.881 21.942 22.696 22.041 18.313
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.5%, from 84.821 euro in the year 2023, to 82.197 euro in 2024. The Net Profit decreased by -3.605 euro, from 22.041 euro in 2023, to 18.313 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 - Patrini Srl - CUI 7644998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 90 491 301 118 2.053 1.982 1.111 467 15.558
Current Assets 19.140 27.806 30.733 36.848 17.120 17.993 25.899 27.002 23.518 21.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.065 5.536 10.282 8.034 1.669 5.915 10.842 11.954 6.892 16.104
Cash 16.075 22.271 20.451 28.814 15.451 12.077 15.057 15.048 16.627 5.534
Shareholders Funds 16.060 22.846 22.811 28.235 15.583 16.931 21.991 22.745 22.090 18.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.263 5.050 8.412 8.914 1.655 3.115 5.890 5.368 1.896 18.834
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.104 euro and cash availability of 5.534 euro.
The company's Equity was valued at 18.362 euro, while total Liabilities amounted to 18.834 euro. Equity decreased by -3.605 euro, from 22.090 euro in 2023, to 18.362 in 2024.

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