Financial results - PATRUX COMEX SRL

Financial Summary - Patrux Comex Srl
Unique identification code: 15357800
Registration number: J2003004884407
Nace: 6820
Sales - Ron
81.089
Net Profit - Ron
24.299
Employees
2
Open Account
Company Patrux Comex Srl with Fiscal Code 15357800 recorded a turnover of 2024 of 81.089, with a net profit of 24.299 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrux Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.218 89.232 33.618 60.273 38.073 45.169 40.770 51.121 61.159 81.089
Total Income - EUR 112.171 99.184 43.401 84.813 52.478 54.408 49.536 58.301 68.241 87.913
Total Expenses - EUR 112.080 98.838 111.734 95.631 66.795 52.700 61.625 61.707 65.276 58.980
Gross Profit/Loss - EUR 91 346 -68.333 -10.817 -14.317 1.708 -12.090 -3.406 2.966 28.933
Net Profit/Loss - EUR 58 291 -71.709 -11.652 -14.747 1.267 -12.497 -3.908 2.354 24.299
Employees 12 11 9 2 2 2 2 2 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 33.3%, from 61.159 euro in the year 2023, to 81.089 euro in 2024. The Net Profit increased by 21.958 euro, from 2.354 euro in 2023, to 24.299 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 - Patrux Comex Srl - CUI 15357800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.389 260.200 305.398 274.393 239.614 207.910 171.249 218.882 186.874 149.660
Current Assets 26.205 31.675 49.222 24.336 15.587 42.894 31.590 17.909 9.047 58.292
Inventories 560 1.369 315 0 0 0 0 0 0 0
Receivables 24.736 29.619 41.064 16.500 13.033 14.386 24.922 12.706 6.068 56.391
Cash 909 687 7.843 7.836 2.553 28.508 6.668 5.203 2.980 1.901
Shareholders Funds 57.574 57.278 -15.401 -26.770 -40.999 -38.955 -50.588 -135.624 -132.858 -107.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.519 235.698 276.349 233.635 204.876 199.522 175.484 297.233 260.909 255.321
Income in Advance 154.652 141.834 127.757 115.808 107.690 99.883 82.107 75.182 67.871 60.449
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.391 euro and cash availability of 1.901 euro.
The company's Equity was valued at -107.817 euro, while total Liabilities amounted to 255.321 euro. Equity increased by 24.299 euro, from -132.858 euro in 2023, to -107.817 in 2024. The Debt Ratio was 122.8% in the year 2024.

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