Financial results - PR PĂTRAT S.R.L.

Financial Summary - Pr Pătrat S.r.l.
Unique identification code: 42556169
Registration number: J04/576/2020
Nace: 7311
Sales - Ron
112.025
Net Profit - Ron
39.513
Employees
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Company Pr Pătrat S.r.l. with Fiscal Code 42556169 recorded a turnover of 2024 of 112.025, with a net profit of 39.513 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 135.817 3.619 9.470 2.141 112.025
Total Income - EUR - - - - - 135.817 3.619 9.470 2.141 112.025
Total Expenses - EUR - - - - - 8.264 2.070 5.529 5.107 65.590
Gross Profit/Loss - EUR - - - - - 127.553 1.548 3.941 -2.967 46.435
Net Profit/Loss - EUR - - - - - 123.630 1.459 3.671 -2.967 39.513
Employees - - - - - 0 0 0 0 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 5,162.5%, from 2.141 euro in the year 2023, to 112.025 euro in 2024. The Net Profit increased by 39.513 euro, from 0 euro in 2023, to 39.513 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 - Pr Pătrat S.r.l. - CUI 42556169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.817 2.934 2.371 2.276
Current Assets - - - - - 129.519 56.195 4.826 2.709 42.249
Inventories - - - - - 0 0 0 272 0
Receivables - - - - - 67.199 2.128 0 365 34.389
Cash - - - - - 62.320 54.067 4.826 2.072 7.860
Shareholders Funds - - - - - 123.671 57.716 4.078 1.100 39.683
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.848 296 3.681 3.980 4.841
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.389 euro and cash availability of 7.860 euro.
The company's Equity was valued at 39.683 euro, while total Liabilities amounted to 4.841 euro. Equity increased by 38.590 euro, from 1.100 euro in 2023, to 39.683 in 2024.

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