Financial results - PATCAS IMPEX SRL

Financial Summary - Patcas Impex Srl
Unique identification code: 1854680
Registration number: J35/38/1992
Nace: 111
Sales - Ron
763.795
Net Profit - Ron
-68.429
Employee
10
The most important financial indicators for the company Patcas Impex Srl - Unique Identification Number 1854680: sales in 2023 was 763.795 euro, registering a net profit of -68.429 euro and having an average number of 10 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 - Patcas Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 392.433 714.359 685.465 750.567 704.909 613.561 659.243 890.947 859.419 763.795
Total Income - EUR 412.649 841.995 900.231 782.477 952.756 750.492 814.152 1.089.246 1.028.957 802.502
Total Expenses - EUR 392.451 689.824 704.651 675.694 737.855 703.964 873.765 829.848 990.585 851.200
Gross Profit/Loss - EUR 20.197 152.171 195.580 106.782 214.901 46.529 -59.613 259.398 38.373 -48.698
Net Profit/Loss - EUR 12.564 151.637 167.787 87.977 207.858 40.393 -65.892 250.403 30.831 -68.429
Employees 10 10 11 11 13 12 13 12 12 10
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 decreased by -10.9%, from 859.419 euro in the year 2022, to 763.795 euro in 2023. The Net Profit decreased by -30.738 euro, from 30.831 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.569 498.272 505.330 451.451 532.308 451.917 512.070 369.117 278.833 514.320
Current Assets 135.745 178.684 264.086 184.327 196.192 230.509 184.021 301.466 556.654 491.061
Inventories 26.960 92.162 160.836 131.663 123.611 185.566 127.476 156.233 337.587 245.394
Receivables 65.586 39.465 52.045 44.981 45.367 13.280 15.045 1.797 45.608 88.995
Cash 43.199 47.057 51.205 7.684 27.215 31.663 41.500 143.436 173.458 156.672
Shareholders Funds 330.792 485.190 592.911 415.249 569.095 534.250 458.231 527.966 560.516 424.517
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 34.789 191.766 176.506 220.530 159.405 148.176 237.860 142.617 274.971 580.864
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 491.061 euro in 2023 which includes Inventories of 245.394 euro, Receivables of 88.995 euro and cash availability of 156.672 euro.
The company's Equity was valued at 424.517 euro, while total Liabilities amounted to 580.864 euro. Equity decreased by -134.299 euro, from 560.516 euro in 2022, to 424.517 in 2023.

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