Financial results - PATRISOFT OUTSOURCING S.R.L.

Financial Summary - Patrisoft Outsourcing S.r.l.
Unique identification code: 35482026
Registration number: J33/123/2016
Nace: 6201
Sales - Ron
81.874
Net Profit - Ron
9.462
Employees
2
Open Account
Company Patrisoft Outsourcing S.r.l. with Fiscal Code 35482026 recorded a turnover of 2024 of 81.874, with a net profit of 9.462 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrisoft Outsourcing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.373 104.474 115.758 122.725 109.478 75.909 84.024 79.532 81.874
Total Income - EUR - 76.897 104.668 116.762 128.819 109.611 76.170 84.215 82.133 82.424
Total Expenses - EUR - 68.062 107.242 107.259 122.317 89.494 62.860 74.714 53.735 70.853
Gross Profit/Loss - EUR - 8.835 -2.575 9.503 6.503 20.116 13.309 9.500 28.399 11.571
Net Profit/Loss - EUR - 8.071 -3.619 8.345 5.246 19.071 12.563 8.786 27.597 9.462
Employees - 1 3 3 4 3 2 3 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 3.5%, from 79.532 euro in the year 2023, to 81.874 euro in 2024. The Net Profit decreased by -17.981 euro, from 27.597 euro in 2023, to 9.462 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 - Patrisoft Outsourcing S.r.l. - CUI 35482026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 712 515 16.987 14.684 17.022 39.732 4.913 0 0
Current Assets - 12.115 7.917 17.308 25.510 39.251 32.092 65.716 45.673 48.578
Inventories - 0 0 0 0 0 0 0 0 733
Receivables - 7.818 201 3.455 7.448 24.647 12.966 53.841 44.697 15.252
Cash - 4.297 7.716 13.853 18.062 14.604 19.126 11.874 976 32.593
Shareholders Funds - 8.115 -250 7.535 20.818 35.782 47.552 56.485 31.645 35.751
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.850 8.817 26.761 19.376 20.491 24.272 14.144 14.028 12.827
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.578 euro in 2024 which includes Inventories of 733 euro, Receivables of 15.252 euro and cash availability of 32.593 euro.
The company's Equity was valued at 35.751 euro, while total Liabilities amounted to 12.827 euro. Equity increased by 4.283 euro, from 31.645 euro in 2023, to 35.751 in 2024.

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