Financial results - PATAVIUM CONCORDIA SRL

Financial Summary - Patavium Concordia Srl
Unique identification code: 29341006
Registration number: J35/2506/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
-3.537
Employee
The most important financial indicators for the company Patavium Concordia Srl - Unique Identification Number 29341006: sales in 2023 was - euro, registering a net profit of -3.537 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patavium Concordia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 22.863 20.922 16.939 13.036 7.292 7.550 4.774 3.922 12.076 8.862
Total Expenses - EUR 27.929 26.901 20.555 24.941 10.017 18.749 11.785 11.360 14.203 12.399
Gross Profit/Loss - EUR -5.066 -5.979 -3.617 -11.904 -2.725 -11.199 -7.011 -7.439 -2.128 -3.537
Net Profit/Loss - EUR -5.066 -5.979 -3.617 -11.904 -2.725 -11.199 -7.011 -7.439 -2.128 -3.537
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patavium Concordia Srl - CUI 29341006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323.475 326.175 322.848 318.349 312.506 306.454 300.645 293.978 294.890 293.995
Current Assets 353.954 336.922 332.046 324.844 314.227 223.370 217.712 212.143 182.340 179.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 220.649 335.047 331.477 324.615 313.803 223.255 217.523 211.221 182.319 179.071
Cash 133.305 1.876 569 229 424 115 190 922 21 828
Shareholders Funds -19.083 -25.222 -28.581 -40.002 -41.992 -52.379 -58.397 -64.541 -66.868 -70.203
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 696.512 688.319 683.476 683.195 668.725 582.203 576.754 570.662 544.098 544.097
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 179.071 euro and cash availability of 828 euro.
The company's Equity was valued at -70.203 euro, while total Liabilities amounted to 544.097 euro. Equity decreased by -3.537 euro, from -66.868 euro in 2022, to -70.203 in 2023.

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