Financial results - PATRIOTU LĂPUŞAN S.R.L.

Financial Summary - Patriotu Lăpuşan S.r.l.
Unique identification code: 33964240
Registration number: J24/28/2015
Nace: 5630
Sales - Ron
72.017
Net Profit - Ron
7.988
Employees
3
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Company Patriotu Lăpuşan S.r.l. with Fiscal Code 33964240 recorded a turnover of 2024 of 72.017, with a net profit of 7.988 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.774 103.851 175.027 145.909 150.062 67.897 89.507 107.070 175.228 72.017
Total Income - EUR 37.774 103.851 175.027 146.733 150.191 67.897 89.507 107.070 175.228 72.017
Total Expenses - EUR 38.160 93.598 119.434 147.276 141.367 64.539 86.787 86.162 117.139 61.912
Gross Profit/Loss - EUR -386 10.253 55.593 -543 8.823 3.358 2.720 20.908 58.089 10.106
Net Profit/Loss - EUR -1.519 9.212 55.325 -1.978 7.321 2.695 1.843 20.000 56.576 7.988
Employees 4 5 7 6 5 3 3 3 4 3
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 -58.7%, from 175.228 euro in the year 2023, to 72.017 euro in 2024. The Net Profit decreased by -48.271 euro, from 56.576 euro in 2023, to 7.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patriotu Lăpuşan S.r.l. - CUI 33964240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 605 595 2.222 4.769 3.860 3.373 3.268 3.142 6.302
Current Assets 13.524 23.559 95.383 75.214 69.688 73.872 22.592 39.250 87.574 18.309
Inventories 11.806 21.085 26.394 20.760 16.325 12.871 11.797 7.655 15.003 4.301
Receivables 1.550 2.371 67.104 50.849 49.194 49.761 6.587 25.314 55.799 -14
Cash 168 102 1.885 3.605 4.169 11.241 4.208 6.281 16.773 14.022
Shareholders Funds -1.474 7.753 62.947 47.192 53.599 55.279 18.183 38.239 87.420 13.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.609 16.411 33.032 30.244 20.857 22.453 7.782 4.279 3.296 11.212
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.309 euro in 2024 which includes Inventories of 4.301 euro, Receivables of -14 euro and cash availability of 14.022 euro.
The company's Equity was valued at 13.400 euro, while total Liabilities amounted to 11.212 euro. Equity decreased by -73.532 euro, from 87.420 euro in 2023, to 13.400 in 2024.

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