Financial results - PATRU-I FLOARE SRL

Financial Summary - Patru-I Floare Srl
Unique identification code: 16741108
Registration number: J2004001347241
Nace: 148
Sales - Ron
19.947
Net Profit - Ron
15.158
Employees
1
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Company Patru-I Floare Srl with Fiscal Code 16741108 recorded a turnover of 2024 of 19.947, with a net profit of 15.158 and having an average number of employees of 1. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patru-I Floare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.569 620 8.357 0 0 19.947
Total Income - EUR - - - 0 9.948 1.341 9.475 2.581 5.774 24.394
Total Expenses - EUR - - - 0 2.296 1.642 3.096 4.885 6.199 6.288
Gross Profit/Loss - EUR - - - 0 7.653 -301 6.378 -2.304 -425 18.107
Net Profit/Loss - EUR - - - 0 7.366 -320 6.133 -2.304 -425 15.158
Employees - - - 0 0 0 0 0 0 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.
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-I Floare Srl - CUI 16741108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.202 599 510 423 349 2.059 13.360
Current Assets - - - 2.416 11.295 10.839 16.960 25.515 18.224 21.333
Inventories - - - 0 8.535 8.373 9.157 9.219 9.677 9.622
Receivables - - - 9 758 0 68 73 73 8.295
Cash - - - 2.408 2.002 2.466 7.735 16.223 8.475 3.415
Shareholders Funds - - - 4.618 11.894 11.349 17.230 14.574 13.296 28.380
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 153 0 0 2.773
Income in Advance - - - 0 0 0 0 11.290 6.987 3.540
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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.333 euro in 2024 which includes Inventories of 9.622 euro, Receivables of 8.295 euro and cash availability of 3.415 euro.
The company's Equity was valued at 28.380 euro, while total Liabilities amounted to 2.773 euro. Equity increased by 15.158 euro, from 13.296 euro in 2023, to 28.380 in 2024. The Debt Ratio was 8.0% in the year 2024.

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