Financial results - PARTENER SRL

Financial Summary - Partener Srl
Unique identification code: 9026390
Registration number: J04/1456/1996
Nace: 4778
Sales - Ron
24.969.047
Net Profit - Ron
72.986
Employee
175
The most important financial indicators for the company Partener Srl - Unique Identification Number 9026390: sales in 2023 was 24.969.047 euro, registering a net profit of 72.986 euro and having an average number of 175 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Partener Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.976.044 15.306.799 14.632.701 15.347.897 15.750.402 15.653.271 15.480.625 16.461.357 20.662.089 24.969.047
Total Income - EUR 12.116.790 17.196.949 16.565.485 17.327.382 17.675.199 17.860.310 17.871.016 18.547.820 22.919.217 27.186.037
Total Expenses - EUR 11.757.412 16.620.465 16.223.269 16.907.086 17.391.454 17.786.317 17.472.784 18.360.455 22.641.469 27.094.518
Gross Profit/Loss - EUR 359.378 576.484 342.216 420.296 283.746 73.993 398.232 187.364 277.748 91.519
Net Profit/Loss - EUR 295.198 476.991 295.912 274.177 238.290 57.433 353.444 156.397 246.260 72.986
Employees 118 123 141 156 161 169 169 175 169 175
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 21.2%, from 20.662.089 euro in the year 2022, to 24.969.047 euro in 2023. The Net Profit decreased by -172.527 euro, from 246.260 euro in 2022, to 72.986 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Partener Srl - CUI 9026390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 654.244 745.667 785.616 888.791 963.434 939.555 932.139 1.404.460 1.835.609 2.440.062
Current Assets 4.269.831 5.988.741 7.380.195 7.962.518 7.803.252 8.274.177 10.581.544 12.935.020 12.874.619 13.233.767
Inventories 2.499.800 3.619.574 4.645.463 5.757.791 6.216.894 6.660.842 8.659.336 10.935.700 11.005.021 10.981.164
Receivables 856.610 1.460.241 1.818.560 1.611.112 919.584 1.132.237 1.475.557 1.397.572 1.389.096 1.785.372
Cash 913.353 908.858 916.105 593.549 666.709 481.035 446.589 601.688 480.441 467.170
Shareholders Funds 2.308.744 2.805.005 3.072.310 3.294.498 3.472.328 3.462.515 3.750.318 3.803.781 4.005.509 4.066.348
Social Capital 4.449 4.486 249.385 245.165 240.666 236.005 231.531 226.397 227.099 226.411
Debts 2.628.053 4.049.720 5.164.605 5.608.510 5.353.392 5.810.793 7.797.226 10.714.948 10.794.129 11.704.158
Income in Advance 35.322 0 0 0 0 8.535 19.083 4.094 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.233.767 euro in 2023 which includes Inventories of 10.981.164 euro, Receivables of 1.785.372 euro and cash availability of 467.170 euro.
The company's Equity was valued at 4.066.348 euro, while total Liabilities amounted to 11.704.158 euro. Equity increased by 72.986 euro, from 4.005.509 euro in 2022, to 4.066.348 in 2023.

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