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 |
Check the financial reports for the company - Pataprod Srl
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
|
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Comments - Pataprod Srl