Financial results - EPSON - PATRICIA S.R.L.

Financial Summary - Epson - Patricia S.r.l.
Unique identification code: 17128170
Registration number: J28/54/2005
Nace: 111
Sales - Ron
167.553
Net Profit - Ron
2.591
Employee
The most important financial indicators for the company Epson - Patricia S.r.l. - Unique Identification Number 17128170: sales in 2023 was 167.553 euro, registering a net profit of 2.591 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron26K23K47K56K54K84K81K131K77K168K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epson - Patricia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.929 22.754 47.147 55.510 54.472 84.277 80.728 131.494 77.278 167.553
Total Income - EUR 55.292 77.596 56.355 89.110 95.373 108.659 101.668 148.239 213.750 189.731
Total Expenses - EUR 50.007 76.719 52.550 81.500 87.136 97.701 97.863 133.192 209.588 186.704
Gross Profit/Loss - EUR 5.285 877 3.805 7.610 8.237 10.957 3.805 15.047 4.162 3.027
Net Profit/Loss - EUR 4.507 195 2.764 4.554 6.459 8.379 1.298 11.124 2.139 2.591
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 117.5%, from 77.278 euro in the year 2022, to 167.553 euro in 2023. The Net Profit increased by 459 euro, from 2.139 euro in 2022, to 2.591 in the last year.
Sales - Ron26K23K47K56K54K84K81K131K77K168K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.5K1952.8K4.6K6.5K8.4K1.3K11K2.1K2.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epson - Patricia S.r.l. - CUI 17128170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.570 82.637 66.207 47.941 68.176 53.753 43.922 226.258 172.156 240.854
Current Assets 57.713 63.542 59.310 81.141 134.107 88.392 154.125 120.034 197.319 109.572
Inventories 9.739 25.694 26.232 21.836 34.733 48.132 71.278 65.496 142.400 95.988
Receivables 21.794 20.579 0 5.634 18.678 13.824 10.179 27.715 28.264 13.058
Cash 26.180 17.269 33.078 53.671 80.696 26.436 72.668 26.822 26.655 526
Shareholders Funds 20.656 21.023 42.329 46.143 51.755 59.132 59.309 69.117 71.471 73.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.580 81.169 83.188 62.383 135.061 67.845 136.040 262.085 285.705 276.581
Income in Advance 52.047 43.987 35.131 20.556 15.467 15.167 2.698 15.089 12.300 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.572 euro in 2023 which includes Inventories of 95.988 euro, Receivables of 13.058 euro and cash availability of 526 euro.
The company's Equity was valued at 73.845 euro, while total Liabilities amounted to 276.581 euro. Equity increased by 2.591 euro, from 71.471 euro in 2022, to 73.845 in 2023.

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