Financial results - IMPEX PATRICIANA SRL

Financial Summary - Impex Patriciana Srl
Unique identification code: 11980775
Registration number: J09/196/1999
Nace: 6492
Sales - Ron
38.020
Net Profit - Ron
16.124
Employee
2
The most important financial indicators for the company Impex Patriciana Srl - Unique Identification Number 11980775: sales in 2023 was 38.020 euro, registering a net profit of 16.124 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Patriciana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.902 29.471 29.272 33.983 29.764 28.727 29.932 32.270 30.916 38.020
Total Income - EUR 19.902 29.471 29.606 33.983 29.764 28.727 29.932 32.270 30.916 38.020
Total Expenses - EUR 19.001 27.013 29.023 11.473 14.299 16.210 16.707 16.329 20.561 21.518
Gross Profit/Loss - EUR 901 2.457 583 22.510 15.465 12.518 13.225 15.941 10.354 16.502
Net Profit/Loss - EUR 304 1.573 287 22.170 15.167 12.230 12.925 15.618 10.122 16.124
Employees 3 3 2 2 2 2 2 2 2 2
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 increased by 23.4%, from 30.916 euro in the year 2022, to 38.020 euro in 2023. The Net Profit increased by 6.032 euro, from 10.122 euro in 2022, to 16.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Patriciana Srl - CUI 11980775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.161 12.506 0 0 0 0 0 0 0 0
Current Assets 16.374 27.505 34.049 34.108 34.596 36.417 38.365 41.730 39.381 53.199
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.681 26.010 32.946 31.833 33.208 26.837 30.385 30.489 32.434 42.005
Cash 1.693 1.495 1.102 2.274 1.387 9.580 7.980 11.241 6.947 11.194
Shareholders Funds 9.495 11.148 11.322 33.300 30.428 35.373 37.291 40.459 38.135 51.616
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 23.040 28.864 22.727 807 4.167 1.044 1.073 1.271 1.246 1.583
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.005 euro and cash availability of 11.194 euro.
The company's Equity was valued at 51.616 euro, while total Liabilities amounted to 1.583 euro. Equity increased by 13.597 euro, from 38.135 euro in 2022, to 51.616 in 2023.

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