Financial results - PATRU PRODIMPEX SRL

Financial Summary - Patru Prodimpex Srl
Unique identification code: 5435588
Registration number: J1994000628126
Nace: 1813
Sales - Ron
27.378
Net Profit - Ron
2.732
Employees
1
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Company Patru Prodimpex Srl with Fiscal Code 5435588 recorded a turnover of 2024 of 27.378, with a net profit of 2.732 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.940 53.460 61.026 39.103 44.585 28.683 31.448 32.589 36.162 27.378
Total Income - EUR 33.940 53.460 61.026 39.103 44.585 28.683 31.448 32.589 36.162 27.378
Total Expenses - EUR 33.943 38.486 41.893 36.463 40.795 29.896 22.240 31.459 38.024 24.126
Gross Profit/Loss - EUR -4 14.974 19.133 2.640 3.790 -1.212 9.208 1.130 -1.862 3.252
Net Profit/Loss - EUR -1.022 14.439 18.523 2.249 3.344 -1.580 8.271 804 -2.224 2.732
Employees 3 3 3 3 3 3 3 3 3 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 -23.9%, from 36.162 euro in the year 2023, to 27.378 euro in 2024. The Net Profit increased by 2.732 euro, from 0 euro in 2023, to 2.732 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 Prodimpex Srl - CUI 5435588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 176 96 19 0 0 0
Current Assets 22.702 32.135 37.601 22.782 15.593 9.696 11.202 9.428 8.590 7.569
Inventories 2.082 2.080 2.041 260 200 98 153 80 92 67
Receivables 14.610 19.666 21.033 9.437 10.611 6.661 6.672 5.209 6.297 5.317
Cash 6.011 10.388 14.526 13.086 4.782 2.938 4.377 4.138 2.202 2.185
Shareholders Funds 12.882 22.914 27.845 17.912 9.929 4.895 7.504 5.322 3.083 5.510
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.820 9.220 9.755 4.870 5.840 4.896 3.716 4.105 5.508 2.060
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 "1813 - 1813"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.569 euro in 2024 which includes Inventories of 67 euro, Receivables of 5.317 euro and cash availability of 2.185 euro.
The company's Equity was valued at 5.510 euro, while total Liabilities amounted to 2.060 euro. Equity increased by 2.444 euro, from 3.083 euro in 2023, to 5.510 in 2024.

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