Financial results - PATRYO SRL

Financial Summary - Patryo Srl
Unique identification code: 32207480
Registration number: J04/577/2017
Nace: 4120
Sales - Ron
190.743
Net Profit - Ron
526
Employees
3
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Company Patryo Srl with Fiscal Code 32207480 recorded a turnover of 2024 of 190.743, with a net profit of 526 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.669 65.117 43.546 81.488 78.385 78.175 174.924 234.453 311.772 190.743
Total Income - EUR 87.669 70.200 43.642 81.605 79.497 79.572 176.058 235.990 313.712 190.887
Total Expenses - EUR 46.125 14.364 12.448 40.103 58.062 37.626 110.843 97.812 166.564 185.561
Gross Profit/Loss - EUR 41.544 55.836 31.194 41.502 21.435 41.945 65.215 138.178 147.148 5.326
Net Profit/Loss - EUR 34.897 54.125 30.097 40.150 20.644 41.151 63.676 135.833 144.498 526
Employees 0 0 0 1 3 3 3 3 3 3
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 -38.5%, from 311.772 euro in the year 2023, to 190.743 euro in 2024. The Net Profit decreased by -143.165 euro, from 144.498 euro in 2023, to 526 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 - Patryo Srl - CUI 32207480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.484 17.062 15.360 11.469 58.291 55.786
Current Assets 50.598 102.375 146.718 187.613 191.499 82.461 134.596 257.406 479.788 288.191
Inventories 0 0 0 0 787 502 0 321 183.462 35.262
Receivables 593 7.446 134.285 162.493 114.114 54.472 76.989 150.532 165.334 204.722
Cash 50.005 94.929 12.433 25.120 76.597 27.488 57.607 106.553 130.992 48.208
Shareholders Funds 43.770 97.449 125.897 163.736 181.209 80.412 142.304 242.501 305.399 161.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.828 4.927 20.821 23.878 31.774 19.112 7.652 26.374 232.680 182.366
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.191 euro in 2024 which includes Inventories of 35.262 euro, Receivables of 204.722 euro and cash availability of 48.208 euro.
The company's Equity was valued at 161.611 euro, while total Liabilities amounted to 182.366 euro. Equity decreased by -142.081 euro, from 305.399 euro in 2023, to 161.611 in 2024.

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