Financial results - PATROM SRL

Financial Summary - Patrom Srl
Unique identification code: 14587542
Registration number: J11/109/2002
Nace: 6810
Sales - Ron
87.386
Net Profit - Ron
-96.300
Employee
1
The most important financial indicators for the company Patrom Srl - Unique Identification Number 14587542: sales in 2023 was 87.386 euro, registering a net profit of -96.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.494.351 3.315.251 3.189.232 3.284.948 4.495.015 4.176.700 3.073.498 561.137 532.107 87.386
Total Income - EUR 2.616.577 3.498.500 3.285.837 3.367.451 4.579.755 4.297.250 3.355.130 741.998 825.349 156.477
Total Expenses - EUR 2.426.452 3.199.501 3.315.652 2.683.469 3.695.366 3.552.601 2.515.218 592.743 546.846 251.214
Gross Profit/Loss - EUR 190.125 298.999 -29.815 683.981 884.389 744.649 839.912 149.254 278.502 -94.737
Net Profit/Loss - EUR 156.767 254.103 -47.490 581.214 762.251 641.971 726.261 125.344 267.377 -96.300
Employees 79 80 87 95 83 82 66 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.5%, from 532.107 euro in the year 2022, to 87.386 euro in 2023. The Net Profit decreased by -266.566 euro, from 267.377 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Patrom Srl

Rating financiar

Financial Rating -
Patrom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Patrom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Patrom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Patrom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Patrom Srl - CUI 14587542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.053.995 1.422.310 1.243.719 1.987.019 1.278.268 2.312.196 3.030.728 4.711.673 5.575.509 5.745.200
Current Assets 2.101.822 3.118.796 3.309.307 3.385.679 4.404.372 3.651.539 3.058.111 1.408.896 832.067 278.247
Inventories 208.775 228.126 164.397 219.926 1.034.376 252.155 2.501 119.703 1.314 1.310
Receivables 1.884.450 2.338.480 3.081.127 3.126.816 2.947.613 3.142.954 1.192.323 105.990 733.849 242.502
Cash 8.597 552.190 63.783 38.938 422.384 256.430 1.863.287 1.183.203 96.905 34.435
Shareholders Funds 4.086.161 4.374.364 4.278.528 4.787.342 5.461.737 5.439.500 6.065.735 6.056.566 6.342.733 5.875.379
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 69.657 166.743 274.527 585.438 220.931 524.264 23.132 64.003 64.844 148.589
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.247 euro in 2023 which includes Inventories of 1.310 euro, Receivables of 242.502 euro and cash availability of 34.435 euro.
The company's Equity was valued at 5.875.379 euro, while total Liabilities amounted to 148.589 euro. Equity decreased by -448.120 euro, from 6.342.733 euro in 2022, to 5.875.379 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Patrom Srl

Comments - Patrom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.