Financial results - PARTENER PROD SRL

Financial Summary - Partener Prod Srl
Unique identification code: 16177409
Registration number: J22/355/2004
Nace: 4399
Sales - Ron
253.421
Net Profit - Ron
24.762
Employee
11
The most important financial indicators for the company Partener Prod Srl - Unique Identification Number 16177409: sales in 2023 was 253.421 euro, registering a net profit of 24.762 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.424 89.665 76.280 144.241 217.600 153.822 145.759 165.277 262.628 253.421
Total Income - EUR 56.425 89.717 76.280 151.506 218.972 154.475 146.890 185.169 292.997 289.030
Total Expenses - EUR 51.357 83.781 70.711 121.379 170.769 130.275 118.100 149.432 269.830 261.681
Gross Profit/Loss - EUR 5.069 5.936 5.569 30.128 48.202 24.200 28.790 35.737 23.167 27.349
Net Profit/Loss - EUR 3.376 4.986 4.806 26.729 46.013 22.656 27.332 33.885 20.541 24.762
Employees 3 2 3 5 5 5 5 9 11 11
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 -3.2%, from 262.628 euro in the year 2022, to 253.421 euro in 2023. The Net Profit increased by 4.283 euro, from 20.541 euro in 2022, to 24.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Partener Prod Srl - CUI 16177409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.455 109.703 97.172 95.839 105.192 137.213 109.527 357.818 359.720 341.224
Current Assets 10.723 24.744 35.904 43.800 103.222 162.403 164.512 35.125 12.681 44.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.796 14.550 32.613 42.736 101.801 156.962 159.489 31.716 7.495 43.198
Cash 3.927 10.195 3.291 1.064 1.421 5.441 5.023 3.409 5.185 935
Shareholders Funds 69.632 75.199 79.239 104.627 148.719 168.495 192.632 70.633 91.392 115.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.684 59.248 53.837 35.013 59.694 131.121 81.407 135.208 123.228 142.454
Income in Advance 0 0 0 0 0 0 0 187.103 157.781 127.026
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.198 euro and cash availability of 935 euro.
The company's Equity was valued at 115.877 euro, while total Liabilities amounted to 142.454 euro. Equity increased by 24.762 euro, from 91.392 euro in 2022, to 115.877 in 2023. The Debt Ratio was 37.0% in the year 2023.

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