Company Patrypan & Co S.r.l. with Fiscal Code 15851013
recorded a turnover of 2024 of
303.951,
with a net profit of
6.897
and having an average number of employees of
13.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patrypan & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.734
115.719
127.760
159.327
191.934
173.922
189.649
285.882
329.690
303.951
Total Income - EUR
169.146
148.818
158.055
188.624
220.380
195.922
211.821
314.489
356.784
344.860
Total Expenses - EUR
148.764
146.401
150.326
170.852
194.395
170.037
182.755
267.687
327.833
328.840
Gross Profit/Loss - EUR
20.382
2.418
7.729
17.772
25.985
25.885
29.066
46.802
28.951
16.019
Net Profit/Loss - EUR
16.884
1.125
6.543
16.179
24.065
24.495
27.397
43.944
25.645
6.897
Employees
12
12
11
11
11
10
11
12
11
13
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 -7.3%, from 329.690 euro in the year 2023, to 303.951 euro in 2024.
The Net Profit decreased by -18.605 euro, from 25.645 euro in 2023, to 6.897 in the last year.
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Financial Rating - PATRYPAN & CO S.R.L.
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Insolvency Probability
Financial Reports - Patrypan & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patrypan & Co S.r.l. - CUI 15851013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.699
22.008
20.656
25.771
32.011
52.784
53.883
70.004
50.277
36.571
Current Assets
8.043
6.565
12.479
23.861
40.934
10.859
25.795
57.659
97.417
42.408
Inventories
5.441
4.267
1.736
2.539
4.707
3.736
14.920
21.700
8.387
8.073
Receivables
2.171
681
278
620
478
2.344
8.929
15.166
80.755
27.602
Cash
431
1.617
10.465
20.702
35.749
4.779
1.947
20.793
8.275
6.732
Shareholders Funds
21.210
17.443
23.691
39.435
62.736
44.695
71.095
104.309
115.486
51.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.532
11.131
9.445
10.197
10.208
18.948
8.584
23.354
32.208
27.603
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.408 euro in 2024 which includes Inventories of
8.073 euro, Receivables of
27.602 euro and cash availability of
6.732 euro.
The company's Equity was valued at
51.376 euro, while total Liabilities amounted to
27.603 euro.
Equity decreased by -63.465 euro, from 115.486 euro in 2023, to 51.376 in 2024.
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