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Financial results - PATRY ELF WATER SRL

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Financial Summary - Patry Elf Water Srl
Unique identification code: 34165380
Registration number: J29/307/2015
Nace: 1107
Sales - Ron
174.473
Net Profit - Ron
-33.617
Employees
8
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Company Patry Elf Water Srl with Fiscal Code 34165380 recorded a turnover of 2024 of 174.473, with a net profit of -33.617 and having an average number of employees of 8. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patry Elf Water Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.415 623.757 - 387.285 411.743 328.768 309.664 261.014 199.060 174.473
Total Income - EUR 207.683 623.436 - 373.523 384.011 288.568 734.472 239.469 178.266 305.867
Total Expenses - EUR 156.384 493.894 - 348.604 360.222 404.007 704.972 441.199 281.042 331.952
Gross Profit/Loss - EUR 51.299 129.543 - 24.919 23.788 -115.439 29.500 -201.730 -102.776 -26.085
Net Profit/Loss - EUR 44.390 108.472 - 20.910 19.671 -118.494 22.368 -204.111 -104.643 -33.617
Employees 3 9 - 7 7 5 7 8 8 8
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 -11.9%, from 199.060 euro in the year 2023, to 174.473 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Patry Elf Water Srl - CUI 34165380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.031 427.831 - 871.116 762.126 710.241 358.490 295.070 254.700 214.822
Current Assets 261.043 286.105 - 374.924 351.436 327.592 306.412 401.837 538.071 482.216
Inventories 114.401 137.275 - 305.201 263.263 219.978 193.338 291.870 441.510 389.313
Receivables 85.601 100.477 - 107.441 80.327 89.100 75.332 85.770 67.458 85.015
Cash 61.041 48.353 - -37.717 7.845 18.513 37.742 24.196 29.103 7.888
Shareholders Funds 44.435 152.454 - 551.573 560.562 431.442 444.243 241.510 136.135 90.283
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 636.693 562.082 - 700.265 558.542 611.793 220.869 455.634 656.846 607.049
Income in Advance 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.216 euro in 2024 which includes Inventories of 389.313 euro, Receivables of 85.015 euro and cash availability of 7.888 euro.
The company's Equity was valued at 90.283 euro, while total Liabilities amounted to 607.049 euro. Equity decreased by -45.091 euro, from 136.135 euro in 2023, to 90.283 in 2024.
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