Financial results - PATAPROD SRL

Financial Summary - Pataprod Srl
Unique identification code: 13814469
Registration number: J12/519/2001
Nace: 150
Sales - Ron
194.026
Net Profit - Ron
120.241
Employee
1
The most important financial indicators for the company Pataprod Srl - Unique Identification Number 13814469: sales in 2023 was 194.026 euro, registering a net profit of 120.241 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.147 51.936 34.224 68.397 49.840 136.645 43.353 115.077 126.806 194.026
Total Income - EUR 129.662 129.122 134.717 78.667 101.064 201.306 102.163 72.727 169.145 193.525
Total Expenses - EUR 99.261 120.162 130.724 77.862 100.007 137.596 96.880 68.947 114.126 71.907
Gross Profit/Loss - EUR 30.401 8.960 3.993 805 1.057 63.710 5.283 3.780 55.019 121.617
Net Profit/Loss - EUR 28.931 7.588 3.048 338 538 62.645 4.933 2.909 53.752 120.241
Employees 9 9 2 1 1 1 1 1 1 1
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 53.5%, from 126.806 euro in the year 2022, to 194.026 euro in 2023. The Net Profit increased by 66.652 euro, from 53.752 euro in 2022, to 120.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pataprod Srl - CUI 13814469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.971 119.175 94.110 69.460 49.124 189.752 333.744 330.794 320.560 316.015
Current Assets 141.538 121.856 130.351 136.838 327.158 286.025 247.321 104.855 115.610 57.706
Inventories 70.707 99.244 87.817 56.841 58.808 11.386 60.029 16.353 14.817 10.536
Receivables 51.384 2.292 1.934 32.127 199.092 160.461 155.073 18.317 97.503 24.336
Cash 19.446 20.320 40.600 47.870 69.258 114.179 32.218 70.185 3.289 22.834
Shareholders Funds 82.415 90.691 92.815 91.583 90.440 151.334 167.806 166.995 60.496 127.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 197.846 90.672 131.646 81.773 83.401 183.606 280.558 164.618 277.008 153.976
Income in Advance 247 59.667 45.899 32.942 202.441 140.837 132.700 104.037 98.666 92.694
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.706 euro in 2023 which includes Inventories of 10.536 euro, Receivables of 24.336 euro and cash availability of 22.834 euro.
The company's Equity was valued at 127.051 euro, while total Liabilities amounted to 153.976 euro. Equity increased by 66.739 euro, from 60.496 euro in 2022, to 127.051 in 2023. The Debt Ratio was 41.2% in the year 2023.

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