The most important financial indicators for the company Pătruţescu Service S.r.l. - Unique Identification Number 40613500:
sales in 2023 was
36.417
euro, registering a net profit of
-13.902
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 48.8%, from 24.552 euro in the year 2022, to 36.417 euro in 2023.
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 -
Pătruţescu Service S.r.l. - CUI 40613500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
42.732
33.771
17.563
12.949
Current Assets
-
-
-
-
-
-
48.864
31.716
42.070
25.767
Inventories
-
-
-
-
-
-
7.465
31.602
41.524
22.806
Receivables
-
-
-
-
-
-
41.376
114
537
664
Cash
-
-
-
-
-
-
23
0
9
2.297
Shareholders Funds
-
-
-
-
-
-
-7.694
-7.433
-27.203
-41.022
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
68.551
49.453
69.777
69.175
Income in Advance
-
-
-
-
-
-
30.739
23.467
17.058
10.563
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.767 euro in 2023 which includes Inventories of
22.806 euro, Receivables of
664 euro and cash availability of
2.297 euro.
The company's Equity was valued at
-41.022 euro, while total Liabilities amounted to
69.175 euro.
Equity decreased by -13.902 euro, from -27.203 euro in 2022, to -41.022 in 2023.
The Debt Ratio was 178.7% in the year 2023.
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