Financial results - PATY-PATY S.R.L.

Financial Summary - Paty-Paty S.r.l.
Unique identification code: 11444840
Registration number: J37/34/1999
Nace: 4633
Sales - Ron
1.267.658
Net Profit - Ron
68.141
Employees
17
Open Account
Company Paty-Paty S.r.l. with Fiscal Code 11444840 recorded a turnover of 2024 of 1.267.658, with a net profit of 68.141 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.640 768.319 790.159 850.564 948.380 1.219.530 1.237.963 1.400.838 1.404.353 1.267.658
Total Income - EUR 676.355 779.038 803.814 864.315 970.577 1.257.709 1.275.557 1.413.940 1.422.224 1.277.514
Total Expenses - EUR 632.236 740.189 763.427 825.342 945.282 1.178.045 1.201.514 1.326.546 1.341.715 1.198.981
Gross Profit/Loss - EUR 44.118 38.849 40.387 38.974 25.295 79.664 74.043 87.393 80.509 78.533
Net Profit/Loss - EUR 37.155 32.774 32.319 30.331 15.781 66.499 63.353 74.452 68.898 68.141
Employees 16 16 17 17 17 17 17 17 17 17
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 -9.2%, from 1.404.353 euro in the year 2023, to 1.267.658 euro in 2024. The Net Profit decreased by -372 euro, from 68.898 euro in 2023, to 68.141 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 - Paty-Paty S.r.l. - CUI 11444840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.511 67.318 92.406 87.686 99.290 81.962 66.194 80.939 67.961 61.664
Current Assets 110.491 122.814 132.547 150.978 129.114 179.474 205.827 217.686 290.039 180.509
Inventories 97.078 110.622 128.922 141.116 126.073 173.580 181.614 182.272 173.007 127.757
Receivables 2.387 2.059 1.189 344 40 479 7.041 403 1.132 1.946
Cash 11.025 10.133 2.436 9.518 3.001 5.414 17.172 35.012 115.900 50.806
Shareholders Funds 133.717 144.132 130.230 122.967 124.405 138.494 122.171 119.093 137.088 150.927
Social Capital 337 334 328 322 10.537 10.337 10.108 10.139 10.108 10.052
Debts 28.285 46.000 94.723 115.698 104.000 122.942 149.850 179.533 220.911 91.246
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.509 euro in 2024 which includes Inventories of 127.757 euro, Receivables of 1.946 euro and cash availability of 50.806 euro.
The company's Equity was valued at 150.927 euro, while total Liabilities amounted to 91.246 euro. Equity increased by 14.604 euro, from 137.088 euro in 2023, to 150.927 in 2024.

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