Financial results - PATSTUP S.R.L.

Financial Summary - Patstup S.r.l.
Unique identification code: 32387992
Registration number: J16/2368/2018
Nace: 111
Sales - Ron
250.461
Net Profit - Ron
-97.970
Employees
Open Account
Company Patstup S.r.l. with Fiscal Code 32387992 recorded a turnover of 2024 of 250.461, with a net profit of -97.970 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patstup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.383 41.551 67.609 203.574 66.650 107.248 175.559 259.109 106.848 250.461
Total Income - EUR 280.250 365.972 275.402 243.036 276.619 723.718 275.929 458.865 533.492 542.445
Total Expenses - EUR 504.028 515.898 462.084 553.102 417.410 713.495 318.963 429.265 441.565 637.637
Gross Profit/Loss - EUR -223.778 -149.926 -186.682 -310.066 -140.791 10.223 -43.033 29.601 91.927 -95.192
Net Profit/Loss - EUR -223.950 -150.345 -188.260 -312.102 -142.419 4.954 -44.790 27.130 88.266 -97.970
Employees 2 4 4 2 1 1 1 1 1 0
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 135.7%, from 106.848 euro in the year 2023, to 250.461 euro in 2024. The Net Profit decreased by -87.773 euro, from 88.266 euro in 2023, to 0 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 - Patstup S.r.l. - CUI 32387992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.968 905.450 779.950 781.653 549.264 93.499 64.027 126.538 74.456 65.013
Current Assets 459.311 902.398 849.471 474.218 428.040 569.152 666.144 1.257.132 2.489.535 164.592
Inventories 62.821 339.083 424.652 260.990 276.256 508.025 573.523 1.161.116 1.126.874 15.626
Receivables 82.798 116.789 226.880 96.114 101.129 48.918 61.303 51.432 53.129 53.319
Cash 313.692 446.526 197.939 117.114 50.655 12.209 31.319 44.583 1.309.532 95.648
Shareholders Funds -266.042 -412.498 -593.777 -973.033 -1.206.774 -1.178.942 -1.196.471 -1.182.926 -1.114.639 -1.941.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.312.039 2.302.863 2.285.416 2.228.904 2.184.077 1.841.592 1.926.643 2.566.596 3.678.630 2.171.419
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.592 euro in 2024 which includes Inventories of 15.626 euro, Receivables of 53.319 euro and cash availability of 95.648 euro.
The company's Equity was valued at -1.941.814 euro, while total Liabilities amounted to 2.171.419 euro. Equity decreased by -833.404 euro, from -1.114.639 euro in 2023, to -1.941.814 in 2024.

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