Financial results - FREE PATHAID S.R.L.

Financial Summary - Free Pathaid S.r.l.
Unique identification code: 33463621
Registration number: J33/662/2014
Nace: 4673
Sales - Ron
1.873.817
Net Profit - Ron
4.510
Employee
4
The most important financial indicators for the company Free Pathaid S.r.l. - Unique Identification Number 33463621: sales in 2023 was 1.873.817 euro, registering a net profit of 4.510 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Free Pathaid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 615.625 7.625.446 4.736.177 4.973.722 6.079.865 4.003.501 2.669.826 2.115.203 2.309.178 1.873.817
Total Income - EUR 616.044 7.645.083 4.751.465 4.991.049 6.111.998 4.040.947 2.708.429 2.121.309 2.354.312 1.951.857
Total Expenses - EUR 591.565 7.394.191 4.526.532 4.697.617 5.872.778 3.955.645 2.660.518 2.018.523 2.311.499 1.946.338
Gross Profit/Loss - EUR 24.480 250.892 224.932 293.432 239.221 85.302 47.911 102.785 42.813 5.518
Net Profit/Loss - EUR 20.495 202.568 190.996 240.370 197.010 69.878 40.023 89.280 36.814 4.510
Employees 1 3 5 6 11 12 11 6 6 4
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 -18.6%, from 2.309.178 euro in the year 2022, to 1.873.817 euro in 2023. The Net Profit decreased by -32.192 euro, from 36.814 euro in 2022, to 4.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Free Pathaid S.r.l. - CUI 33463621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.831 36.343 74.926 101.418 88.961 51.939 33.593 22.899 34.493
Current Assets 200.285 658.492 641.276 1.636.581 1.861.235 1.626.063 946.694 1.262.066 1.165.956 866.819
Inventories 43.744 72.142 294.975 857.754 1.200.860 1.061.337 681.214 875.710 739.705 379.564
Receivables 141.761 578.654 294.667 738.600 631.000 545.241 252.625 358.327 415.132 484.383
Cash 14.781 7.696 51.634 40.227 29.375 19.485 12.855 28.029 11.120 2.872
Shareholders Funds 20.539 223.278 192.214 429.332 580.556 587.728 486.040 506.025 169.667 37.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 179.746 438.050 485.404 1.282.179 1.383.141 1.130.233 516.227 791.879 1.020.393 868.612
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866.819 euro in 2023 which includes Inventories of 379.564 euro, Receivables of 484.383 euro and cash availability of 2.872 euro.
The company's Equity was valued at 37.997 euro, while total Liabilities amounted to 868.612 euro. Equity decreased by -131.156 euro, from 169.667 euro in 2022, to 37.997 in 2023.

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