Financial results - PATROBY DOZER S.R.L.

Financial Summary - Patroby Dozer S.r.l.
Unique identification code: 40778410
Registration number: J19/233/2019
Nace: 4312
Sales - Ron
65.934
Net Profit - Ron
629
Employees
1
Open Account
Company Patroby Dozer S.r.l. with Fiscal Code 40778410 recorded a turnover of 2024 of 65.934, with a net profit of 629 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patroby Dozer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 142.480 139.553 114.203 54.637 84.034 65.934
Total Income - EUR - - - - 142.480 139.553 134.420 54.639 96.285 138.461
Total Expenses - EUR - - - - 55.800 83.514 149.243 85.878 106.337 134.931
Gross Profit/Loss - EUR - - - - 86.680 56.039 -14.822 -31.239 -10.052 3.531
Net Profit/Loss - EUR - - - - 85.540 54.956 -15.775 -31.656 -10.887 629
Employees - - - - 3 3 4 3 3 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 decreased by -21.1%, from 84.034 euro in the year 2023, to 65.934 euro in 2024. The Net Profit increased by 629 euro, from 0 euro in 2023, to 629 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 - Patroby Dozer S.r.l. - CUI 40778410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.408 39.287 23.887 28.531 46.019 31.859
Current Assets - - - - 68.979 108.040 87.290 56.045 41.125 73.556
Inventories - - - - 0 0 210 18.916 3.040 3.855
Receivables - - - - 35.478 12.035 2.192 11.181 11.761 7.336
Cash - - - - 33.501 96.005 84.888 25.948 26.323 62.366
Shareholders Funds - - - - 85.582 138.916 87.717 56.333 45.274 45.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.805 8.411 23.460 28.244 41.870 59.766
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.556 euro in 2024 which includes Inventories of 3.855 euro, Receivables of 7.336 euro and cash availability of 62.366 euro.
The company's Equity was valued at 45.650 euro, while total Liabilities amounted to 59.766 euro. Equity increased by 629 euro, from 45.274 euro in 2023, to 45.650 in 2024.

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