Financial results - PATRUVAN SRL

Financial Summary - Patruvan Srl
Unique identification code: 35264730
Registration number: J2015014396409
Nace: 9529
Sales - Ron
50.943
Net Profit - Ron
-45.532
Employees
1
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Company Patruvan Srl with Fiscal Code 35264730 recorded a turnover of 2024 of 50.943, with a net profit of -45.532 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patruvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.307 48.902 - 33.327 61.402 32.267 60.444 50.869 - 50.943
Total Income - EUR 1.307 48.902 - 33.481 61.413 32.506 79.795 57.073 - 50.943
Total Expenses - EUR 717 39.305 - 27.908 50.545 34.774 104.327 61.296 - 96.353
Gross Profit/Loss - EUR 590 9.597 - 5.573 10.868 -2.267 -24.532 -4.223 - -45.410
Net Profit/Loss - EUR 551 8.345 - 4.568 9.425 -2.938 -25.275 -4.376 - -45.532
Employees 1 1 - 1 1 1 1 1 - 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 increased by 1.0%, from 50.869 euro in the year 2022, to 50.943 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PATRUVAN SRL

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Patruvan Srl

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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 - Patruvan Srl - CUI 35264730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.043 - 21.439 43.563 41.796 30.749 -1.088 - 5.716
Current Assets 708 11.388 - 7.432 18.353 13.641 6.514 19.769 - 2.702
Inventories 0 100 - 0 0 0 0 0 - 0
Receivables 218 0 - 6.179 633 48 4.716 18.312 - 116
Cash 490 11.288 - 1.253 17.719 13.593 1.797 1.457 - 2.585
Shareholders Funds 596 8.934 - 10.415 19.638 16.328 -9.309 -13.714 - -51.493
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 112 13.629 - 18.457 42.277 39.109 46.682 32.505 - 60.097
Income in Advance 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 "9529 - 9529"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 2.585 euro.
The company's Equity was valued at -51.493 euro, while total Liabilities amounted to 60.097 euro. Equity decreased by -37.897 euro, from -13.714 euro in 2022, to -51.493 in 2024.

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