Financial results - PATRON IMPEX SRL

Financial Summary - Patron Impex Srl
Unique identification code: 481346
Registration number: J2003000886236
Nace: 4711
Sales - Ron
264.179
Net Profit - Ron
-8.232
Employees
5
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Company Patron Impex Srl with Fiscal Code 481346 recorded a turnover of 2024 of 264.179, with a net profit of -8.232 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patron Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.895 22.806 5.695 774 109 2.190 165.466 295.396 353.693 264.179
Total Income - EUR 29.895 22.806 5.695 774 109 2.190 398.199 295.396 353.693 264.204
Total Expenses - EUR 17.254 23.249 5.551 35.859 8.782 15.269 191.870 72.180 329.616 266.024
Gross Profit/Loss - EUR 12.641 -442 144 -35.085 -8.673 -13.079 206.329 223.216 24.077 -1.820
Net Profit/Loss - EUR 11.742 -1.013 -722 -35.109 -8.676 -13.145 203.002 220.328 20.718 -8.232
Employees 2 1 1 1 1 2 1 2 4 5
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 -24.9%, from 353.693 euro in the year 2023, to 264.179 euro in 2024. The Net Profit decreased by -20.602 euro, from 20.718 euro in 2023, to 0 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 - Patron Impex Srl - CUI 481346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.355 107.421 102.528 8.191 0 78.025 0 6.048 24.957 259.290
Current Assets 39.740 36.277 35.304 61 221 14.854 266.540 460.244 417.507 348.428
Inventories 24.227 34.117 33.520 0 0 1.011 232.988 242.697 232.800 154.332
Receivables 13.075 1.626 1.632 0 0 13.873 31.822 32.405 115.226 156.104
Cash 2.437 534 151 61 221 -30 1.730 185.142 69.482 37.992
Shareholders Funds -74.120 -74.376 -73.839 -104.132 -110.792 -121.836 83.868 304.456 324.251 314.207
Social Capital 461 456 449 441 432 424 414 416 414 412
Debts 208.215 218.074 211.671 112.384 111.012 214.715 182.672 161.836 118.213 293.512
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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.428 euro in 2024 which includes Inventories of 154.332 euro, Receivables of 156.104 euro and cash availability of 37.992 euro.
The company's Equity was valued at 314.207 euro, while total Liabilities amounted to 293.512 euro. Equity decreased by -8.232 euro, from 324.251 euro in 2023, to 314.207 in 2024.

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