Financial results - PATRIRO COM SRL

Financial Summary - Patriro Com Srl
Unique identification code: 7194761
Registration number: J33/313/1995
Nace: 1610
Sales - Ron
1.055.856
Net Profit - Ron
37.485
Employees
8
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Company Patriro Com Srl with Fiscal Code 7194761 recorded a turnover of 2024 of 1.055.856, with a net profit of 37.485 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patriro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.693.268 1.753.632 1.670.282 1.547.937 1.076.655 985.594 1.259.517 1.380.819 1.051.419 1.055.856
Total Income - EUR 1.714.129 1.765.188 1.714.420 1.549.742 1.091.380 986.637 1.276.505 1.380.819 1.094.487 1.061.620
Total Expenses - EUR 1.598.388 1.607.808 1.591.954 1.547.063 1.087.588 977.580 1.214.524 1.356.842 1.078.767 1.016.492
Gross Profit/Loss - EUR 115.741 157.380 122.466 2.679 3.792 9.057 61.981 23.977 15.721 45.128
Net Profit/Loss - EUR 95.719 135.490 112.869 778 1.789 6.607 49.498 18.726 11.645 37.485
Employees 17 17 16 14 13 11 9 9 9 8
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 increased by 1.0%, from 1.051.419 euro in the year 2023, to 1.055.856 euro in 2024. The Net Profit increased by 25.905 euro, from 11.645 euro in 2023, to 37.485 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 - Patriro Com Srl - CUI 7194761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506.922 513.696 546.344 459.079 484.246 465.321 498.062 447.698 496.919 680.600
Current Assets 379.485 443.826 618.278 590.567 374.764 306.518 833.942 624.746 733.074 543.344
Inventories 250.906 282.408 455.194 384.548 180.799 96.379 473.957 263.179 358.960 324.128
Receivables 119.021 112.906 142.628 160.440 139.332 167.537 279.786 346.913 344.668 209.458
Cash 9.559 48.512 20.456 45.580 54.632 42.602 80.199 14.655 29.446 9.758
Shareholders Funds 462.092 329.999 423.492 359.939 354.757 204.010 194.606 162.622 173.774 210.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 424.315 627.522 741.130 689.707 504.253 567.828 1.137.398 909.823 1.056.218 1.013.656
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.344 euro in 2024 which includes Inventories of 324.128 euro, Receivables of 209.458 euro and cash availability of 9.758 euro.
The company's Equity was valued at 210.288 euro, while total Liabilities amounted to 1.013.656 euro. Equity increased by 37.485 euro, from 173.774 euro in 2023, to 210.288 in 2024.

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