Financial results - PATRISERV SRL

Financial Summary - Patriserv Srl
Unique identification code: 22326696
Registration number: J2007000763098
Nace: 1392
Sales - Ron
565.574
Net Profit - Ron
10.618
Employees
35
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Company Patriserv Srl with Fiscal Code 22326696 recorded a turnover of 2024 of 565.574, with a net profit of 10.618 and having an average number of employees of 35. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patriserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.045 218.195 234.820 393.647 311.774 291.418 299.613 456.355 475.931 565.574
Total Income - EUR 194.393 219.513 235.508 395.212 314.575 296.860 449.796 488.382 476.849 566.255
Total Expenses - EUR 142.241 171.452 213.757 342.164 287.240 283.138 352.427 436.452 443.532 541.805
Gross Profit/Loss - EUR 52.152 48.061 21.750 53.048 27.335 13.722 97.369 51.929 33.317 24.450
Net Profit/Loss - EUR 43.656 40.611 18.842 49.096 24.189 11.036 93.541 47.781 28.930 10.618
Employees 31 31 31 32 28 28 32 34 35 35
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 19.5%, from 475.931 euro in the year 2023, to 565.574 euro in 2024. The Net Profit decreased by -18.150 euro, from 28.930 euro in 2023, to 10.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patriserv Srl - CUI 22326696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.658 84.817 79.160 91.698 84.014 302.977 287.539 332.129 330.170 293.611
Current Assets 85.237 107.354 124.839 158.700 167.083 61.443 64.378 98.179 74.390 66.069
Inventories 27 33 37 216 51 1.042 864 15 15 15
Receivables 37.349 23.879 37.951 95.282 58.195 33.150 35.815 50.487 35.670 22.872
Cash 14.007 49.845 53.774 63.203 108.838 27.251 27.699 47.677 38.704 43.182
Shareholders Funds 100.352 137.590 152.952 192.117 206.153 205.663 290.386 318.790 320.390 270.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.544 54.581 51.047 58.281 44.944 158.758 61.531 111.518 84.170 89.474
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.069 euro in 2024 which includes Inventories of 15 euro, Receivables of 22.872 euro and cash availability of 43.182 euro.
The company's Equity was valued at 270.206 euro, while total Liabilities amounted to 89.474 euro. Equity decreased by -48.393 euro, from 320.390 euro in 2023, to 270.206 in 2024.

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