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Financial results - PATRY PPC EXPLORER SRL

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Financial Summary - Patry Ppc Explorer Srl
Unique identification code: 37465862
Registration number: J18/397/2017
Nace: 4711
Sales - Ron
2.072.687
Net Profit - Ron
218.111
Employees
12
Open Account
Company Patry Ppc Explorer Srl with Fiscal Code 37465862 recorded a turnover of 2024 of 2.072.687, with a net profit of 218.111 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patry Ppc Explorer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.087 48.746 21.158 13.165 503.218 1.538.376 2.072.687
Total Income - EUR - - 0 29.087 48.746 21.394 13.165 503.222 1.549.998 2.072.693
Total Expenses - EUR - - 3.927 21.680 37.228 23.904 14.184 454.554 1.347.078 1.820.250
Gross Profit/Loss - EUR - - -3.927 7.407 11.519 -2.510 -1.019 48.668 202.920 252.443
Net Profit/Loss - EUR - - -3.927 7.116 11.007 -2.625 -1.034 44.442 178.394 218.111
Employees - - 1 2 3 3 3 4 8 12
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 35.5%, from 1.538.376 euro in the year 2023, to 2.072.687 euro in 2024. The Net Profit increased by 40.714 euro, from 178.394 euro in 2023, to 218.111 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 - Patry Ppc Explorer Srl - CUI 37465862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 542 376 216 62 0 4.500 18.921 71.674
Current Assets - - 69 4.930 16.321 15.075 10.649 196.383 369.826 539.985
Inventories - - 0 3.879 2.303 24 0 161.169 301.434 440.238
Receivables - - 0 0 0 65 64 17.897 8.450 21.487
Cash - - 69 1.050 14.018 14.986 10.586 17.318 59.943 78.261
Shareholders Funds - - -3.883 3.305 14.247 11.352 10.067 54.541 232.769 449.579
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.494 2.049 2.424 3.929 624 146.384 156.020 162.122
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.985 euro in 2024 which includes Inventories of 440.238 euro, Receivables of 21.487 euro and cash availability of 78.261 euro.
The company's Equity was valued at 449.579 euro, while total Liabilities amounted to 162.122 euro. Equity increased by 218.111 euro, from 232.769 euro in 2023, to 449.579 in 2024.
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