Financial results - PARTOŞ SRL

Financial Summary - Partoş Srl
Unique identification code: 22601680
Registration number: J35/3856/2007
Nace: 1812
Sales - Ron
508.722
Net Profit - Ron
-17.935
Employees
13
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Company Partoş Srl with Fiscal Code 22601680 recorded a turnover of 2024 of 508.722, with a net profit of -17.935 and having an average number of employees of 13. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Partoş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.519 530.807 593.393 602.505 534.980 431.489 445.082 559.857 478.314 508.722
Total Income - EUR 664.396 538.443 597.687 612.524 541.947 458.734 451.417 563.839 478.865 510.869
Total Expenses - EUR 578.355 512.960 571.790 590.179 547.576 435.823 431.329 537.793 485.867 528.804
Gross Profit/Loss - EUR 86.042 25.483 25.897 22.345 -5.628 22.911 20.088 26.046 -7.002 -17.935
Net Profit/Loss - EUR 71.810 21.059 21.272 16.220 -11.048 18.752 15.570 20.407 -7.002 -17.935
Employees 19 20 20 20 19 17 14 14 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.0%, from 478.314 euro in the year 2023, to 508.722 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PARTOŞ SRL

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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 - Partoş Srl - CUI 22601680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.327 51.954 50.252 64.453 44.917 28.455 19.134 12.932 12.455 12.724
Current Assets 482.031 443.054 446.152 436.677 427.175 430.358 490.357 385.925 373.901 325.155
Inventories 54.426 77.810 78.428 79.231 75.197 64.789 75.479 82.675 76.798 71.236
Receivables 384.188 324.129 328.019 316.551 275.055 306.598 375.894 250.434 239.397 183.456
Cash 43.417 41.115 39.705 40.894 76.924 58.971 38.984 52.816 57.706 70.463
Shareholders Funds 202.245 221.242 238.770 250.608 234.707 249.010 259.058 280.269 270.712 251.106
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 313.112 273.767 257.634 250.522 237.385 209.803 250.433 118.588 115.644 86.774
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.155 euro in 2024 which includes Inventories of 71.236 euro, Receivables of 183.456 euro and cash availability of 70.463 euro.
The company's Equity was valued at 251.106 euro, while total Liabilities amounted to 86.774 euro. Equity decreased by -18.093 euro, from 270.712 euro in 2023, to 251.106 in 2024.

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