Financial results - EURO PATI S.R.L.

Financial Summary - Euro Pati S.r.l.
Unique identification code: 21456566
Registration number: J26/625/2007
Nace: 4711
Sales - Ron
1.534.075
Net Profit - Ron
117.864
Employee
13
The most important financial indicators for the company Euro Pati S.r.l. - Unique Identification Number 21456566: sales in 2023 was 1.534.075 euro, registering a net profit of 117.864 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Pati S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.052.370 1.311.314 1.421.422 1.568.456 1.549.697 1.464.639 2.659.455 2.172.593 1.936.779 1.534.075
Total Income - EUR 1.052.371 1.352.881 1.496.180 1.663.738 1.597.827 1.464.876 2.660.669 2.175.896 1.943.218 1.534.168
Total Expenses - EUR 1.012.154 1.267.891 1.382.757 1.516.711 1.461.127 1.379.988 2.419.850 1.983.390 1.741.959 1.398.539
Gross Profit/Loss - EUR 40.216 84.990 113.423 147.027 136.699 84.889 240.819 192.506 201.259 135.628
Net Profit/Loss - EUR 34.869 74.068 96.369 125.355 117.252 71.069 209.690 168.430 174.136 117.864
Employees 24 26 30 29 21 18 19 16 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.6%, from 1.936.779 euro in the year 2022, to 1.534.075 euro in 2023. The Net Profit decreased by -55.744 euro, from 174.136 euro in 2022, to 117.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Pati S.r.l. - CUI 21456566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.573 14.229 54.566 58.531 41.065 31.543 20.343 11.449 38.461 26.805
Current Assets 76.283 186.915 157.839 228.126 206.263 157.601 284.624 338.675 352.462 208.460
Inventories 63.514 58.045 91.355 133.234 80.277 76.252 62.992 82.224 98.448 102.676
Receivables 1.597 42.889 22.812 43.849 69.756 42.391 119.145 205.184 207.660 73.226
Cash 11.172 85.981 43.671 51.043 56.230 38.958 102.487 51.267 46.354 32.558
Shareholders Funds 46.806 121.265 104.590 142.922 139.926 91.830 225.790 281.625 177.835 174.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.050 89.623 114.888 148.161 109.264 97.314 79.177 68.499 213.089 60.892
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.460 euro in 2023 which includes Inventories of 102.676 euro, Receivables of 73.226 euro and cash availability of 32.558 euro.
The company's Equity was valued at 174.373 euro, while total Liabilities amounted to 60.892 euro. Equity decreased by -2.923 euro, from 177.835 euro in 2022, to 174.373 in 2023.

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