Financial results - PATRIWAE SRL

Financial Summary - Patriwae Srl
Unique identification code: 22197214
Registration number: J2007002249268
Nace: 5829
Sales - Ron
156.894
Net Profit - Ron
81.575
Employees
1
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Company Patriwae Srl with Fiscal Code 22197214 recorded a turnover of 2024 of 156.894, with a net profit of 81.575 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.351 183.068 157.038 157.063 157.012 104.799 106.786 104.104 78.151 156.894
Total Income - EUR 193.031 188.060 182.394 182.585 247.744 144.797 141.477 152.356 133.041 213.453
Total Expenses - EUR 85.312 68.285 65.984 71.329 75.290 80.861 76.271 105.983 112.413 127.061
Gross Profit/Loss - EUR 107.719 119.775 116.410 111.255 172.454 63.936 65.206 46.374 20.629 86.392
Net Profit/Loss - EUR 89.724 102.590 111.357 105.778 165.146 60.056 61.344 42.405 19.433 81.575
Employees 0 0 0 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 101.9%, from 78.151 euro in the year 2023, to 156.894 euro in 2024. The Net Profit increased by 62.251 euro, from 19.433 euro in 2023, to 81.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patriwae Srl - CUI 22197214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.297 322.939 288.226 296.763 347.358 342.736 248.231 218.325 187.081 155.624
Current Assets 95.850 4.441 80.993 176.735 120.685 138.513 266.324 346.969 377.854 480.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.464 2.579 79.336 158.003 119.676 138.264 266.233 346.564 378.294 480.993
Cash 91.386 1.862 1.657 18.732 1.009 249 91 406 -439 -124
Shareholders Funds -45.969 56.961 167.354 263.287 423.334 475.364 509.625 553.611 533.826 612.418
Social Capital 40.828 40.282 39.601 38.874 38.121 37.398 36.569 36.683 36.571 36.367
Debts 501.339 271.603 203.188 211.512 45.876 5.999 5.772 13.735 33.766 26.159
Income in Advance 0 0 0 0 0 1.347 1.317 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 "5829 - 5829"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 480.993 euro and cash availability of -124 euro.
The company's Equity was valued at 612.418 euro, while total Liabilities amounted to 26.159 euro. Equity increased by 81.575 euro, from 533.826 euro in 2023, to 612.418 in 2024.

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