Financial results - PATRIX TEXTILES SRL

Financial Summary - Patrix Textiles Srl
Unique identification code: 29862128
Registration number: J24/185/2012
Nace: 4719
Sales - Ron
87.383
Net Profit - Ron
13.795
Employees
3
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Company Patrix Textiles Srl with Fiscal Code 29862128 recorded a turnover of 2024 of 87.383, with a net profit of 13.795 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.063 57.962 14.197 0 100.263 76.179 130.819 117.052 98.727 87.383
Total Income - EUR 56.106 59.947 14.525 0 110.397 78.783 135.786 117.259 102.536 87.626
Total Expenses - EUR 24.374 33.559 11.411 113 72.698 40.440 86.631 61.694 69.518 71.659
Gross Profit/Loss - EUR 31.731 26.388 3.114 -113 37.699 38.344 49.155 55.565 33.018 15.967
Net Profit/Loss - EUR 30.049 25.789 2.888 -113 36.595 37.657 47.960 54.570 28.004 13.795
Employees 3 4 1 0 3 3 3 2 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 -11.0%, from 98.727 euro in the year 2023, to 87.383 euro in 2024. The Net Profit decreased by -14.052 euro, from 28.004 euro in 2023, to 13.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patrix Textiles Srl - CUI 29862128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.801 6.378 0 0 0 6.700 4.879 3.216 2.578 68
Current Assets 55.966 21.659 15.453 15.056 55.702 57.960 48.836 103.387 93.025 77.725
Inventories 3.644 0 0 0 12.432 15.742 29.260 23.173 41.787 51.655
Receivables 51.723 21.236 14.853 14.580 26.028 1.279 9.956 38.171 6.240 4.402
Cash 599 423 600 476 17.242 40.939 9.620 42.042 44.998 21.668
Shareholders Funds 62.431 26.178 15.453 15.056 51.360 63.235 48.336 103.056 59.990 73.450
Social Capital 225 345 339 333 327 320 313 314 313 312
Debts 1.336 1.859 0 0 4.341 1.425 5.378 3.547 35.613 4.344
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 "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 77.725 euro in 2024 which includes Inventories of 51.655 euro, Receivables of 4.402 euro and cash availability of 21.668 euro.
The company's Equity was valued at 73.450 euro, while total Liabilities amounted to 4.344 euro. Equity increased by 13.795 euro, from 59.990 euro in 2023, to 73.450 in 2024.

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