Financial results - PATRUSPICE S.R.L.

Financial Summary - Patruspice S.r.l.
Unique identification code: 26630751
Registration number: J31/100/2010
Nace: 111
Sales - Ron
287.190
Net Profit - Ron
13.951
Employees
2
Open Account
Company Patruspice S.r.l. with Fiscal Code 26630751 recorded a turnover of 2024 of 287.190, with a net profit of 13.951 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.831 122.951 154.653 259.391 137.142 267.478 313.466 475.208 250.835 287.190
Total Income - EUR 207.272 186.581 241.162 306.291 300.447 271.770 331.071 574.163 416.274 461.031
Total Expenses - EUR 204.195 177.746 183.012 194.708 215.057 258.108 288.055 437.494 397.217 443.718
Gross Profit/Loss - EUR 3.076 8.835 58.149 111.583 85.390 13.662 43.016 136.669 19.057 17.313
Net Profit/Loss - EUR 2.584 7.515 52.074 108.460 84.014 11.033 39.930 131.340 16.672 13.951
Employees 3 2 2 2 2 3 3 3 2 2
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 increased by 15.1%, from 250.835 euro in the year 2023, to 287.190 euro in 2024. The Net Profit decreased by -2.628 euro, from 16.672 euro in 2023, to 13.951 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 - Patruspice S.r.l. - CUI 26630751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.244 86.958 107.117 87.078 115.424 106.459 118.710 169.924 504.319 442.564
Current Assets 222.880 244.554 240.886 223.637 352.931 311.251 234.901 250.651 295.907 402.997
Inventories 174.678 195.826 204.273 129.803 251.089 173.982 129.962 102.551 235.949 345.362
Receivables 31.216 39.130 25.234 34.295 44.232 81.971 63.607 35.289 47.820 43.437
Cash 16.986 9.598 11.379 59.539 57.610 55.298 41.331 112.811 12.138 14.198
Shareholders Funds 13.758 21.133 72.849 179.972 260.501 254.192 218.136 316.411 332.124 344.218
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 288.531 310.379 275.154 130.743 207.854 163.518 135.475 104.164 470.925 503.537
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.997 euro in 2024 which includes Inventories of 345.362 euro, Receivables of 43.437 euro and cash availability of 14.198 euro.
The company's Equity was valued at 344.218 euro, while total Liabilities amounted to 503.537 euro. Equity increased by 13.951 euro, from 332.124 euro in 2023, to 344.218 in 2024.

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