Financial results - PATRIS-PROT S.R.L.

Financial Summary - Patris-Prot S.r.l.
Unique identification code: 16079737
Registration number: J35/260/2004
Nace: 7490
Sales - Ron
49.390
Net Profit - Ron
15.338
Employees
2
Open Account
Company Patris-Prot S.r.l. with Fiscal Code 16079737 recorded a turnover of 2024 of 49.390, with a net profit of 15.338 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.663 48.452 47.078 31.252 36.596 32.479 44.094 41.635 40.423 49.390
Total Income - EUR 43.663 48.453 47.079 31.252 36.597 32.479 44.094 41.635 40.423 49.390
Total Expenses - EUR 36.224 37.857 37.224 35.571 33.281 28.670 32.334 25.682 25.759 33.572
Gross Profit/Loss - EUR 7.440 10.596 9.856 -4.319 3.316 3.809 11.760 15.954 14.664 15.818
Net Profit/Loss - EUR 6.130 10.111 8.964 -4.632 2.950 3.492 11.371 15.600 14.295 15.338
Employees 2 3 2 3 3 2 2 1 2 2
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 22.9%, from 40.423 euro in the year 2023, to 49.390 euro in 2024. The Net Profit increased by 1.123 euro, from 14.295 euro in 2023, to 15.338 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-Prot S.r.l. - CUI 16079737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 14.593 12.230 8.026 4.401 1.057 700 1.147 684 525
Current Assets 12.690 10.442 9.475 3.949 5.931 10.221 20.352 26.644 22.895 11.191
Inventories 0 0 0 0 0 3 0 0 0 0
Receivables 1.626 1.614 3.358 3.337 2.828 5.181 3.313 9.038 19.507 10.648
Cash 11.064 8.828 6.117 612 3.103 5.037 17.039 17.606 3.387 543
Shareholders Funds 11.038 11.669 11.218 1.857 4.771 8.173 19.363 26.485 20.922 9.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.819 13.365 10.487 10.118 5.561 3.104 1.689 1.305 2.656 1.796
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.648 euro and cash availability of 543 euro.
The company's Equity was valued at 9.920 euro, while total Liabilities amounted to 1.796 euro. Equity decreased by -10.885 euro, from 20.922 euro in 2023, to 9.920 in 2024.

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