| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 714.359 | 685.465 | 750.567 | 704.909 | 613.561 | 659.243 | 890.947 | 859.419 | 763.795 | 753.284 |
| Total Income - EUR | 841.995 | 900.231 | 782.477 | 952.756 | 750.492 | 814.152 | 1.089.246 | 1.028.957 | 802.502 | 1.042.239 |
| Total Expenses - EUR | 689.824 | 704.651 | 675.694 | 737.855 | 703.964 | 873.765 | 829.848 | 990.585 | 851.200 | 1.017.901 |
| Gross Profit/Loss - EUR | 152.171 | 195.580 | 106.782 | 214.901 | 46.529 | -59.613 | 259.398 | 38.373 | -48.698 | 24.338 |
| Net Profit/Loss - EUR | 151.637 | 167.787 | 87.977 | 207.858 | 40.393 | -65.892 | 250.403 | 30.831 | -68.429 | 20.022 |
| Employees | 10 | 11 | 11 | 13 | 12 | 13 | 12 | 12 | 10 | 9 |
Check the financial reports for the company - Patcas Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 498.272 | 505.330 | 451.451 | 532.308 | 451.917 | 512.070 | 369.117 | 278.833 | 514.320 | 529.991 |
| Current Assets | 178.684 | 264.086 | 184.327 | 196.192 | 230.509 | 184.021 | 301.466 | 556.654 | 491.061 | 261.188 |
| Inventories | 92.162 | 160.836 | 131.663 | 123.611 | 185.566 | 127.476 | 156.233 | 337.587 | 245.394 | 174.512 |
| Receivables | 39.465 | 52.045 | 44.981 | 45.367 | 13.280 | 15.045 | 1.797 | 45.608 | 88.995 | 29.148 |
| Cash | 47.057 | 51.205 | 7.684 | 27.215 | 31.663 | 41.500 | 143.436 | 173.458 | 156.672 | 57.528 |
| Shareholders Funds | 485.190 | 592.911 | 415.249 | 569.095 | 534.250 | 458.231 | 527.966 | 560.516 | 424.517 | 442.166 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 191.766 | 176.506 | 220.530 | 159.405 | 148.176 | 237.860 | 142.617 | 274.971 | 580.864 | 349.013 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Patcas Impex Srl