Company Paty - Fab Srl with Fiscal Code 25740918
recorded a turnover of 2024 of
578.497,
with a net profit of
66.846
and having an average number of employees of
8.
The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paty - Fab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.423
504.147
647.084
957.295
850.035
850.029
765.778
824.684
1.042.702
578.497
Total Income - EUR
130.046
521.095
654.639
968.249
862.929
887.147
938.696
826.131
1.046.465
597.331
Total Expenses - EUR
121.966
505.688
562.315
807.157
637.186
567.817
562.019
684.368
787.465
516.338
Gross Profit/Loss - EUR
8.080
15.407
92.324
161.092
225.743
319.330
376.676
141.764
259.000
80.993
Net Profit/Loss - EUR
6.586
13.416
84.263
151.469
217.224
311.283
369.397
133.646
250.646
66.846
Employees
12
15
15
10
7
9
11
13
16
8
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 -44.2%, from 1.042.702 euro in the year 2023, to 578.497 euro in 2024.
The Net Profit decreased by -182.400 euro, from 250.646 euro in 2023, to 66.846 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paty - Fab Srl - CUI 25740918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165.468
256.498
234.162
245.997
217.647
271.375
302.517
291.935
298.700
442.976
Current Assets
47.879
21.069
134.436
256.750
455.780
671.463
614.884
466.704
627.900
275.139
Inventories
9.828
1.810
51.597
16.175
12.939
9.190
41.177
23.379
70.296
38.483
Receivables
18.465
32.667
101.770
279.540
481.444
518.458
553.595
274.197
146.930
190.789
Cash
19.586
-13.408
-18.931
-38.965
-38.602
143.815
20.112
169.128
196.738
18.177
Shareholders Funds
31.919
45.010
128.512
277.623
489.470
668.089
753.071
220.620
500.414
261.898
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.295
232.557
142.158
143.445
114.900
224.676
137.323
390.365
399.644
430.487
Income in Advance
121.133
107.086
97.928
83.768
70.022
50.854
28.013
147.761
26.542
25.731
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
"8710 - 8710"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.139 euro in 2024 which includes Inventories of
38.483 euro, Receivables of
190.789 euro and cash availability of
18.177 euro.
The company's Equity was valued at
261.898 euro, while total Liabilities amounted to
430.487 euro.
Equity decreased by -235.719 euro, from 500.414 euro in 2023, to 261.898 in 2024.
The Debt Ratio was 59.9% in the year 2024.
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