Financial results - PATRIOTUL S.R.L.

Financial Summary - Patriotul S.r.l.
Unique identification code: 35628289
Registration number: J2016000070213
Nace: 7311
Sales - Ron
211.709
Net Profit - Ron
15.785
Employees
1
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Company Patriotul S.r.l. with Fiscal Code 35628289 recorded a turnover of 2024 of 211.709, with a net profit of 15.785 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.072 52.018 41.380 80.709 60.287 132.566 333.907 211.709
Total Income - EUR - - 61.074 52.020 41.383 80.815 60.290 133.685 334.214 211.818
Total Expenses - EUR - - 44.985 37.544 31.563 53.895 45.814 103.314 266.504 191.379
Gross Profit/Loss - EUR - - 16.089 14.476 9.820 26.920 14.476 30.371 67.710 20.438
Net Profit/Loss - EUR - - 14.253 12.908 8.571 24.631 13.459 29.209 64.435 15.785
Employees - - 0 0 0 0 1 1 1 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 -36.2%, from 333.907 euro in the year 2023, to 211.709 euro in 2024. The Net Profit decreased by -48.290 euro, from 64.435 euro in 2023, to 15.785 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 - Patriotul S.r.l. - CUI 35628289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.166 15.604 11.884 16.497 38.762 34.821
Current Assets - - 29.879 46.646 55.887 66.963 82.321 118.315 92.316 108.003
Inventories - - 156 153 150 332 222 17.243 2.094 7.763
Receivables - - 4.305 30.223 41.371 56.087 67.705 71.790 65.166 75.714
Cash - - 25.418 16.269 14.367 10.545 14.395 29.282 25.056 24.526
Shareholders Funds - - 27.036 39.448 47.240 70.976 82.860 112.326 106.035 118.611
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.843 7.198 9.813 11.592 11.345 22.486 25.044 24.213
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.003 euro in 2024 which includes Inventories of 7.763 euro, Receivables of 75.714 euro and cash availability of 24.526 euro.
The company's Equity was valued at 118.611 euro, while total Liabilities amounted to 24.213 euro. Equity increased by 13.169 euro, from 106.035 euro in 2023, to 118.611 in 2024.

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