Financial results - PATROL EXIM SRL

Financial Summary - Patrol Exim Srl
Unique identification code: 9836574
Registration number: J1997000837200
Nace: 8230
Sales - Ron
401.902
Net Profit - Ron
97.915
Employees
12
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Company Patrol Exim Srl with Fiscal Code 9836574 recorded a turnover of 2024 of 401.902, with a net profit of 97.915 and having an average number of employees of 12. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrol Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.977 255.478 334.646 353.363 340.878 212.007 334.466 304.249 388.538 401.902
Total Income - EUR 254.977 259.250 334.654 358.471 341.926 215.018 396.349 331.485 388.552 401.913
Total Expenses - EUR 206.750 213.384 234.792 240.240 178.024 154.885 201.022 211.919 234.517 292.181
Gross Profit/Loss - EUR 48.227 45.866 99.862 118.231 163.901 60.133 195.327 119.565 154.035 109.731
Net Profit/Loss - EUR 40.780 39.488 93.647 114.646 160.939 58.390 192.215 116.932 150.515 97.915
Employees 10 9 10 12 10 13 13 13 14 12
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 4.0%, from 388.538 euro in the year 2023, to 401.902 euro in 2024. The Net Profit decreased by -51.758 euro, from 150.515 euro in 2023, to 97.915 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 - Patrol Exim Srl - CUI 9836574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.758 267.555 260.927 244.099 429.199 463.758 439.397 458.183 666.561 610.141
Current Assets 267.142 307.723 339.130 122.589 43.672 139.958 38.216 67.123 34.924 57.831
Inventories 2.399 2.374 2.334 2.291 0 0 0 0 0 7.294
Receivables 23.460 26.007 31.970 18.615 9.547 14.189 8.557 45.287 18.962 1.551
Cash 241.283 279.342 304.826 101.682 34.126 125.769 29.659 21.836 15.962 48.986
Shareholders Funds 441.799 476.781 551.327 344.262 308.876 361.411 260.579 378.319 412.454 268.834
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 61.101 98.498 48.729 22.426 163.995 242.306 217.034 146.988 291.245 399.137
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.831 euro in 2024 which includes Inventories of 7.294 euro, Receivables of 1.551 euro and cash availability of 48.986 euro.
The company's Equity was valued at 268.834 euro, while total Liabilities amounted to 399.137 euro. Equity decreased by -141.314 euro, from 412.454 euro in 2023, to 268.834 in 2024.

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