Financial results - PATRU PRINCEPS S.R.L.

Financial Summary - Patru Princeps S.r.l.
Unique identification code: 3948129
Registration number: J28/607/1993
Nace: 4719
Sales - Ron
194.644
Net Profit - Ron
3.500
Employees
3
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Company Patru Princeps S.r.l. with Fiscal Code 3948129 recorded a turnover of 2024 of 194.644, with a net profit of 3.500 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patru Princeps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.869 67.496 91.917 119.480 162.066 231.726 256.437 273.606 264.872 194.644
Total Income - EUR 67.839 75.894 98.514 121.636 177.485 237.188 256.437 273.606 264.872 194.644
Total Expenses - EUR 58.704 74.195 97.087 113.996 167.697 230.362 245.112 219.736 229.162 185.305
Gross Profit/Loss - EUR 9.134 1.699 1.427 7.641 9.788 6.825 11.325 53.870 35.710 9.340
Net Profit/Loss - EUR 7.099 940 442 6.424 8.013 4.675 8.760 51.235 33.061 3.500
Employees 0 4 3 4 4 3 3 3 3 3
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 -26.1%, from 264.872 euro in the year 2023, to 194.644 euro in 2024. The Net Profit decreased by -29.376 euro, from 33.061 euro in 2023, to 3.500 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 Princeps S.r.l. - CUI 3948129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.692 65.426 64.732 64.509 65.564 62.942 66.337 72.766 76.113 77.226
Current Assets 95.258 106.373 117.270 120.298 136.226 130.731 104.579 143.317 148.983 139.889
Inventories 88.679 100.519 103.946 115.239 121.348 99.966 72.357 77.221 70.778 100.291
Receivables 985 603 2.923 0 1.215 8.677 11.737 35.205 72.100 36.186
Cash 5.594 5.251 10.401 5.059 13.663 22.088 20.485 30.890 6.105 3.412
Shareholders Funds 17.101 19.206 19.323 25.393 32.914 36.965 44.905 96.481 129.250 132.028
Social Capital 0 0 0 0 0 0 0 0 202 0
Debts 142.849 152.593 162.678 159.414 168.877 156.708 126.011 119.602 95.846 85.088
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.889 euro in 2024 which includes Inventories of 100.291 euro, Receivables of 36.186 euro and cash availability of 3.412 euro.
The company's Equity was valued at 132.028 euro, while total Liabilities amounted to 85.088 euro. Equity increased by 3.500 euro, from 129.250 euro in 2023, to 132.028 in 2024.

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