Financial results - PATRU FANTANI SRL

Financial Summary - Patru Fantani Srl
Unique identification code: 17560134
Registration number: J2005000441066
Nace: 7112
Sales - Ron
60.949
Net Profit - Ron
-26.519
Employees
1
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Company Patru Fantani Srl with Fiscal Code 17560134 recorded a turnover of 2024 of 60.949, with a net profit of -26.519 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patru Fantani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.559 425.158 517.687 389.217 266.027 200.893 163.696 185.957 105.047 60.949
Total Income - EUR 435.668 445.870 530.809 409.659 295.989 233.103 256.994 210.926 131.671 61.695
Total Expenses - EUR 367.940 385.608 414.664 399.165 278.278 187.474 196.813 159.426 114.710 87.354
Gross Profit/Loss - EUR 67.728 60.262 116.145 10.494 17.711 45.629 60.180 51.500 16.961 -25.660
Net Profit/Loss - EUR 58.066 49.611 109.256 6.599 14.908 43.728 58.467 49.753 15.825 -26.519
Employees 5 7 8 7 5 3 3 2 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 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 -41.7%, from 105.047 euro in the year 2023, to 60.949 euro in 2024. The Net Profit decreased by -15.737 euro, from 15.825 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 - Patru Fantani Srl - CUI 17560134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.534 97.486 195.554 142.194 84.269 93.078 139.774 119.860 154.548 136.106
Current Assets 115.779 72.645 144.275 84.103 61.309 65.315 56.711 92.359 71.594 51.933
Inventories 0 3.097 4.270 4.266 3.905 3.892 6.845 16.140 10.394 1.099
Receivables 94.142 87.670 107.658 69.567 54.159 58.377 44.974 59.851 57.873 47.016
Cash 21.637 -18.122 32.347 10.270 3.245 3.046 4.891 16.368 3.328 3.817
Shareholders Funds 118.724 111.333 169.934 110.983 113.205 130.598 180.105 189.861 192.980 165.383
Social Capital 8.549 8.462 8.319 8.166 8.008 7.856 7.682 7.706 7.682 7.639
Debts 57.589 58.797 169.895 115.313 32.373 27.794 16.380 22.358 33.162 22.655
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 "7112 - 7112"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.933 euro in 2024 which includes Inventories of 1.099 euro, Receivables of 47.016 euro and cash availability of 3.817 euro.
The company's Equity was valued at 165.383 euro, while total Liabilities amounted to 22.655 euro. Equity decreased by -26.519 euro, from 192.980 euro in 2023, to 165.383 in 2024.

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