The most important financial indicators for the company Patru Prodimpex S.r.l. - Unique Identification Number 5435588:
sales in 2023 was
36.162
euro, registering a net profit of
-2.224
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.3%, from 32.589 euro in the year 2022, to 36.162 euro in 2023.
The Net Profit decreased by -802 euro, from 804 euro in 2022, to 0 in the last year.
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 Prodimpex S.r.l. - CUI 5435588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
176
96
19
0
0
Current Assets
23.339
22.702
32.135
37.601
22.782
15.593
9.696
11.202
9.428
8.590
Inventories
2.052
2.082
2.080
2.041
260
200
98
153
80
92
Receivables
12.562
14.610
19.666
21.033
9.437
10.611
6.661
6.672
5.209
6.297
Cash
8.725
6.011
10.388
14.526
13.086
4.782
2.938
4.377
4.138
2.202
Shareholders Funds
13.789
12.882
22.914
27.845
17.912
9.929
4.895
7.504
5.322
3.083
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
9.550
9.820
9.220
9.755
4.870
5.840
4.896
3.716
4.105
5.508
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.590 euro in 2023 which includes Inventories of
92 euro, Receivables of
6.297 euro and cash availability of
2.202 euro.
The company's Equity was valued at
3.083 euro, while total Liabilities amounted to
5.508 euro.
Equity decreased by -2.224 euro, from 5.322 euro in 2022, to 3.083 in 2023.
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Comments - Patru Prodimpex S.r.l.