| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.428 | 134.729 | 153.642 | 184.736 | 306.489 | 261.028 | 441.896 | 594.528 | 370.413 | 487.758 |
| Total Income - EUR | 154.630 | 142.797 | 161.747 | 188.636 | 308.295 | 267.622 | 444.814 | 601.911 | 384.106 | 489.487 |
| Total Expenses - EUR | 128.505 | 129.488 | 150.182 | 183.817 | 277.681 | 242.146 | 383.536 | 455.180 | 380.188 | 474.383 |
| Gross Profit/Loss - EUR | 26.125 | 13.309 | 11.565 | 4.819 | 30.613 | 25.476 | 61.278 | 146.730 | 3.919 | 15.104 |
| Net Profit/Loss - EUR | 23.410 | 11.591 | 7.367 | 2.933 | 27.651 | 23.151 | 57.715 | 141.933 | 930 | 1.092 |
| Employees | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 8 | 8 |
Check the financial reports for the company - Pataco Instal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.059 | 41.243 | 45.225 | 42.420 | 46.030 | 60.124 | 53.240 | 59.135 | 118.242 | 111.579 |
| Current Assets | 53.285 | 52.707 | 70.730 | 80.350 | 109.589 | 145.803 | 183.564 | 325.147 | 283.805 | 349.474 |
| Inventories | 23.257 | 33.944 | 62.502 | 68.570 | 61.710 | 71.692 | 42.259 | 12.681 | 66.191 | 90.846 |
| Receivables | 20.612 | 24.586 | 22.502 | 19.426 | 38.265 | 46.666 | 120.061 | 266.455 | 211.483 | 204.851 |
| Cash | 9.416 | -5.823 | -14.274 | -7.646 | 9.615 | 27.445 | 21.244 | 46.011 | 6.131 | 53.777 |
| Shareholders Funds | 12.575 | 24.038 | 30.998 | 33.362 | 60.367 | 66.249 | 100.258 | 173.152 | 135.045 | 79.093 |
| Social Capital | 45 | 10.243 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 31.035 | 69.912 | 80.358 | 84.534 | 90.866 | 136.812 | 133.146 | 207.481 | 268.354 | 380.920 |
| Income in Advance | 14.735 | 0 | 4.599 | 4.874 | 4.386 | 4.303 | 4.208 | 4.221 | 4.208 | 4.184 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
|||||||||
Comments - Pataco Instal Srl