Financial results - PATCAS IMPEX SRL

Financial Summary - Patcas Impex Srl
Unique identification code: 1854680
Registration number: J35/38/1992
Nace: 111
Sales - Ron
753.284
Net Profit - Ron
20.022
Employees
9
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Company Patcas Impex Srl with Fiscal Code 1854680 recorded a turnover of 2024 of 753.284, with a net profit of 20.022 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patcas Impex Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 763.795 euro in the year 2023, to 753.284 euro in 2024. The Net Profit increased by 20.022 euro, from 0 euro in 2023, to 20.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patcas Impex Srl - CUI 1854680

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.188 euro in 2024 which includes Inventories of 174.512 euro, Receivables of 29.148 euro and cash availability of 57.528 euro.
The company's Equity was valued at 442.166 euro, while total Liabilities amounted to 349.013 euro. Equity increased by 20.022 euro, from 424.517 euro in 2023, to 442.166 in 2024.

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