Financial results - PARTOŞ SRL

Financial Summary - Partoş Srl
Unique identification code: 22601680
Registration number: J35/3856/2007
Nace: 1812
Sales - Ron
478.314
Net Profit - Ron
-7.002
Employee
13
The most important financial indicators for the company Partoş Srl - Unique Identification Number 22601680: sales in 2023 was 478.314 euro, registering a net profit of -7.002 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 498.574 638.519 530.807 593.393 602.505 534.980 431.489 445.082 559.857 478.314
Total Income - EUR 499.522 664.396 538.443 597.687 612.524 541.947 458.734 451.417 563.839 478.865
Total Expenses - EUR 428.909 578.355 512.960 571.790 590.179 547.576 435.823 431.329 537.793 485.867
Gross Profit/Loss - EUR 70.613 86.042 25.483 25.897 22.345 -5.628 22.911 20.088 26.046 -7.002
Net Profit/Loss - EUR 60.883 71.810 21.059 21.272 16.220 -11.048 18.752 15.570 20.407 -7.002
Employees 18 19 20 20 20 19 17 14 14 13
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 -14.3%, from 559.857 euro in the year 2022, to 478.314 euro in 2023. The Net Profit decreased by -20.345 euro, from 20.407 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Partoş Srl - CUI 22601680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.054 33.327 51.954 50.252 64.453 44.917 28.455 19.134 12.932 12.455
Current Assets 360.147 482.031 443.054 446.152 436.677 427.175 430.358 490.357 385.925 373.901
Inventories 29.474 54.426 77.810 78.428 79.231 75.197 64.789 75.479 82.675 76.798
Receivables 277.680 384.188 324.129 328.019 316.551 275.055 306.598 375.894 250.434 239.397
Cash 52.993 43.417 41.115 39.705 40.894 76.924 58.971 38.984 52.816 57.706
Shareholders Funds 129.355 202.245 221.242 238.770 250.608 234.707 249.010 259.058 280.269 270.712
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 267.836 313.112 273.767 257.634 250.522 237.385 209.803 250.433 118.588 115.644
Income in Advance 14.011 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 "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 373.901 euro in 2023 which includes Inventories of 76.798 euro, Receivables of 239.397 euro and cash availability of 57.706 euro.
The company's Equity was valued at 270.712 euro, while total Liabilities amounted to 115.644 euro. Equity decreased by -8.707 euro, from 280.269 euro in 2022, to 270.712 in 2023.

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