Financial results - PATRISA TECHNICS S.R.L.

Financial Summary - Patrisa Technics S.r.l.
Unique identification code: 26083778
Registration number: J2009010070407
Nace: 4618
Sales - Ron
152.740
Net Profit - Ron
86.316
Employees
1
Open Account
Company Patrisa Technics S.r.l. with Fiscal Code 26083778 recorded a turnover of 2024 of 152.740, with a net profit of 86.316 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.114 24.823 7.117 32.587 87.027 129.918 109.798 143.430 138.247 152.740
Total Income - EUR 26.314 35.307 12.389 32.753 87.351 130.214 110.606 145.501 139.062 153.028
Total Expenses - EUR 22.306 30.701 26.216 7.869 25.570 53.745 34.295 45.691 56.544 62.971
Gross Profit/Loss - EUR 4.008 4.605 -13.827 24.884 61.780 76.469 76.311 99.810 82.518 90.056
Net Profit/Loss - EUR 3.218 4.149 -14.193 23.903 59.168 72.849 73.081 96.422 81.159 86.316
Employees 2 1 1 0 0 0 0 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 increased by 11.1%, from 138.247 euro in the year 2023, to 152.740 euro in 2024. The Net Profit increased by 5.610 euro, from 81.159 euro in 2023, to 86.316 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 - Patrisa Technics S.r.l. - CUI 26083778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.269 14.634 7.695 0 6.366 4.503 3.444 2.405 1.477 881
Current Assets 13.488 13.297 3.214 31.656 81.836 99.788 96.353 101.449 88.752 97.904
Inventories 6.364 7.941 0 1.162 19.830 10.546 7.626 9.234 13.868 17.233
Receivables 6.073 3.897 602 14.015 18.511 29.625 24.608 30.288 32.708 39.956
Cash 1.051 1.459 2.612 16.479 43.496 59.618 64.119 61.927 42.176 8.551
Shareholders Funds -10.452 -6.197 -20.285 24.827 83.514 96.733 92.874 97.468 82.202 87.353
Social Capital 945 935 919 924 906 889 869 872 869 864
Debts 31.034 38.012 31.194 6.829 4.689 7.558 6.923 6.385 8.027 11.432
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.904 euro in 2024 which includes Inventories of 17.233 euro, Receivables of 39.956 euro and cash availability of 8.551 euro.
The company's Equity was valued at 87.353 euro, while total Liabilities amounted to 11.432 euro. Equity increased by 5.610 euro, from 82.202 euro in 2023, to 87.353 in 2024.

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