Financial results - PATRIX TEXTILES SRL

Financial Summary - Patrix Textiles Srl
Unique identification code: 29862128
Registration number: J24/185/2012
Nace: 4719
Sales - Ron
82.051
Net Profit - Ron
13.204
Employees
3
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Company Patrix Textiles Srl with Fiscal Code 29862128 recorded a turnover of 2025 of 82.051, with a net profit of 13.204 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrix Textiles Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 57.962 14.197 0 100.263 76.179 130.819 117.052 98.727 87.383 82.051
Total Income - EUR 59.947 14.525 0 110.397 78.783 135.786 117.259 102.536 87.626 83.862
Total Expenses - EUR 33.559 11.411 113 72.698 40.440 86.631 61.694 69.518 71.659 66.454
Gross Profit/Loss - EUR 26.388 3.114 -113 37.699 38.344 49.155 55.565 33.018 15.967 17.408
Net Profit/Loss - EUR 25.789 2.888 -113 36.595 37.657 47.960 54.570 28.004 13.795 13.204
Employees 4 1 0 3 3 3 2 3 3 3
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 decreased by -4.8%, from 87.383 euro in the year 2024, to 82.051 euro in 2025. The Net Profit decreased by -407 euro, from 13.795 euro in 2024, to 13.204 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 - Patrix Textiles Srl - CUI 29862128

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.378 0 0 0 6.700 4.879 3.216 2.578 68 91
Current Assets 21.659 15.453 15.056 55.702 57.960 48.836 103.387 93.025 77.725 82.766
Inventories 0 0 0 12.432 15.742 29.260 23.173 41.787 51.655 55.220
Receivables 21.236 14.853 14.580 26.028 1.279 9.956 38.171 6.240 4.402 2.906
Cash 423 600 476 17.242 40.939 9.620 42.042 44.998 21.668 24.640
Shareholders Funds 26.178 15.453 15.056 51.360 63.235 48.336 103.056 59.990 73.450 13.573
Social Capital 345 339 333 327 320 313 314 313 312 307
Debts 1.859 0 0 4.341 1.425 5.378 3.547 35.613 4.344 69.285
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.766 euro in 2025 which includes Inventories of 55.220 euro, Receivables of 2.906 euro and cash availability of 24.640 euro.
The company's Equity was valued at 13.573 euro, while total Liabilities amounted to 69.285 euro. Equity decreased by -58.898 euro, from 73.450 euro in 2024, to 13.573 in 2025.

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