2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.990 | 20.114 | 24.823 | 7.117 | 32.587 | 87.027 | 129.918 | 109.798 | 143.430 | 138.247 |
Total Income - EUR | 45.011 | 26.314 | 35.307 | 12.389 | 32.753 | 87.351 | 130.214 | 110.606 | 145.501 | 139.062 |
Total Expenses - EUR | 46.787 | 22.306 | 30.701 | 26.216 | 7.869 | 25.570 | 53.745 | 34.295 | 45.691 | 56.544 |
Gross Profit/Loss - EUR | -1.776 | 4.008 | 4.605 | -13.827 | 24.884 | 61.780 | 76.469 | 76.311 | 99.810 | 82.518 |
Net Profit/Loss - EUR | -1.776 | 3.218 | 4.149 | -14.193 | 23.903 | 59.168 | 72.849 | 73.081 | 96.422 | 81.159 |
Employees | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Patrisa Technics S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.477 | 2.405 | 3.444 | 4.503 | 6.366 | 0 | 7.695 | 14.634 | 4.269 | 4.113 |
Current Assets | 8.393 | 13.488 | 13.297 | 3.214 | 31.656 | 81.836 | 99.788 | 96.353 | 101.449 | 88.752 |
Inventories | 6.141 | 6.364 | 7.941 | 0 | 1.162 | 19.830 | 10.546 | 7.626 | 9.234 | 13.868 |
Receivables | 1.857 | 6.073 | 3.897 | 602 | 14.015 | 18.511 | 29.625 | 24.608 | 30.288 | 32.708 |
Cash | 396 | 1.051 | 1.459 | 2.612 | 16.479 | 43.496 | 59.618 | 64.119 | 61.927 | 42.176 |
Shareholders Funds | -13.557 | -10.452 | -6.197 | -20.285 | 24.827 | 83.514 | 96.733 | 92.874 | 97.468 | 82.202 |
Social Capital | 937 | 945 | 935 | 919 | 924 | 906 | 889 | 869 | 872 | 869 |
Debts | 27.352 | 31.034 | 38.012 | 31.194 | 6.829 | 4.689 | 7.558 | 6.923 | 6.385 | 8.027 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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