Company Patru-Geomar Srl with Fiscal Code 22641286
recorded a turnover of 2024 of
38.389,
with a net profit of
2.267
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patru-Geomar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
2.000
10.947
17.091
40.061
38.389
Total Income - EUR
0
0
0
0
0
2.503
15.634
21.636
40.379
38.512
Total Expenses - EUR
0
0
0
0
0
4.668
15.593
21.198
36.460
35.918
Gross Profit/Loss - EUR
0
0
0
0
0
-2.164
41
438
3.919
2.594
Net Profit/Loss - EUR
0
0
0
0
0
-2.167
41
167
3.570
2.267
Employees
0
0
0
0
0
1
1
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 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 -3.6%, from 40.061 euro in the year 2023, to 38.389 euro in 2024.
The Net Profit decreased by -1.283 euro, from 3.570 euro in 2023, to 2.267 in the last year.
Check the financial reports for the company - Patru-Geomar Srl
Financial Rating - PATRU-GEOMAR SRL
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Prob. of insolvency - Patru-Geomar Srl
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Financial Reports - Patru-Geomar Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.311 euro in 2024 which includes Inventories of
3.774 euro, Receivables of
79 euro and cash availability of
3.457 euro.
The company's Equity was valued at
3.645 euro, while total Liabilities amounted to
9.110 euro.
Equity increased by 2.267 euro, from 1.385 euro in 2023, to 3.645 in 2024.
The Debt Ratio was 68.0% in the year 2024.
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