Financial results - PATRIS LINE S.R.L.

Financial Summary - Patris Line S.r.l.
Unique identification code: 40326872
Registration number: J30/1240/2018
Nace: 1520
Sales - Ron
472.094
Net Profit - Ron
80.571
Employees
32
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Company Patris Line S.r.l. with Fiscal Code 40326872 recorded a turnover of 2024 of 472.094, with a net profit of 80.571 and having an average number of employees of 32. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 108.939 175.912 439.108 472.933 472.094
Total Income - EUR - - - - - 184.988 349.346 465.787 477.630 476.543
Total Expenses - EUR - - - - - 118.865 317.714 369.365 386.014 384.436
Gross Profit/Loss - EUR - - - - - 66.122 31.632 96.422 91.616 92.108
Net Profit/Loss - EUR - - - - - 64.889 29.844 92.123 78.139 80.571
Employees - - - - - 40 40 40 43 32
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 0.4%, from 472.933 euro in the year 2023, to 472.094 euro in 2024. The Net Profit increased by 2.869 euro, from 78.139 euro in 2023, to 80.571 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 - Patris Line S.r.l. - CUI 40326872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.907 37.068 34.242 31.206 28.116
Current Assets - - - - - 58.896 90.342 149.301 162.600 221.753
Inventories - - - - - 0 0 26 25 25
Receivables - - - - - 58.005 78.307 135.995 90.240 201.174
Cash - - - - - 891 12.036 13.280 72.334 20.554
Shareholders Funds - - - - - 64.920 69.066 134.434 129.541 186.973
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.884 58.345 49.109 64.265 62.896
Income in Advance - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.753 euro in 2024 which includes Inventories of 25 euro, Receivables of 201.174 euro and cash availability of 20.554 euro.
The company's Equity was valued at 186.973 euro, while total Liabilities amounted to 62.896 euro. Equity increased by 58.156 euro, from 129.541 euro in 2023, to 186.973 in 2024.

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