Financial results - PATTEX BLUE S.R.L.

Financial Summary - Pattex Blue S.r.l.
Unique identification code: 41796759
Registration number: J2023004188406
Nace: 4690
Sales - Ron
470.664
Net Profit - Ron
83.603
Employees
3
Open Account
Company Pattex Blue S.r.l. with Fiscal Code 41796759 recorded a turnover of 2024 of 470.664, with a net profit of 83.603 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 2.231 199.967 470.664
Total Income - EUR - - - - 0 0 0 2.231 200.106 471.261
Total Expenses - EUR - - - - 577 288 59 155 100.958 375.639
Gross Profit/Loss - EUR - - - - -577 -288 -59 2.076 99.147 95.623
Net Profit/Loss - EUR - - - - -577 -288 -59 2.054 97.388 83.603
Employees - - - - 0 0 0 1 2 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 increased by 136.7%, from 199.967 euro in the year 2023, to 470.664 euro in 2024. The Net Profit decreased by -13.241 euro, from 97.388 euro in 2023, to 83.603 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 - Pattex Blue S.r.l. - CUI 41796759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 0 0 0 15.609 197.441
Current Assets - - - - 80 432 1.410 6.501 78.872 61.962
Inventories - - - - 0 0 0 0 34.644 30.172
Receivables - - - - 0 247 504 2.266 38.219 16.057
Cash - - - - 80 185 906 4.235 6.009 15.732
Shareholders Funds - - - - -535 -812 -853 1.298 98.699 181.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 642 1.244 4 62 58.944 66.272
Income in Advance - - - - 0 0 2.260 8.148 22.087 14.261
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.962 euro in 2024 which includes Inventories of 30.172 euro, Receivables of 16.057 euro and cash availability of 15.732 euro.
The company's Equity was valued at 181.750 euro, while total Liabilities amounted to 66.272 euro. Equity increased by 83.603 euro, from 98.699 euro in 2023, to 181.750 in 2024. The Debt Ratio was 25.3% in the year 2024.

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