Financial results - PATI-PRIMA SRL

Financial Summary - Pati-Prima Srl
Unique identification code: 22606343
Registration number: J33/1594/2007
Nace: 1071
Sales - Ron
407.613
Net Profit - Ron
88.027
Employee
20
The most important financial indicators for the company Pati-Prima Srl - Unique Identification Number 22606343: sales in 2023 was 407.613 euro, registering a net profit of 88.027 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron21K180K265K270K277K280K195K250K346K408K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pati-Prima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.419 180.200 265.215 269.603 277.450 279.854 195.328 249.673 345.957 407.613
Total Income - EUR 21.419 282.445 430.079 424.904 462.137 473.853 336.127 488.206 597.970 706.007
Total Expenses - EUR 20.112 256.139 402.963 369.654 407.813 466.131 283.258 455.010 485.040 613.881
Gross Profit/Loss - EUR 1.307 26.306 27.116 55.249 54.324 7.722 52.869 33.196 112.930 92.126
Net Profit/Loss - EUR 664 22.085 22.265 51.689 51.549 4.917 50.915 30.699 109.470 88.027
Employees 2 10 16 15 15 14 13 14 17 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.2%, from 345.957 euro in the year 2022, to 407.613 euro in 2023. The Net Profit decreased by -21.110 euro, from 109.470 euro in 2022, to 88.027 in the last year.
Sales - Ron21K180K265K270K277K280K195K250K346K408K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron66422K22K52K52K4.9K51K31K109K88K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees210161515141314172020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pati-Prima Srl - CUI 22606343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.825 95.407 83.653 79.961 56.390 88.254 92.548 157.791 158.281 146.861
Current Assets 188.549 186.549 193.061 130.228 138.565 117.774 160.183 84.234 118.459 39.581
Inventories 136.418 144.546 127.233 126.313 128.844 78.382 78.707 19.509 25.866 12.096
Receivables 48.290 37.869 21.656 374 512 16.621 7.328 3.596 38.347 6.308
Cash 3.841 4.134 44.172 3.541 9.209 22.770 74.148 61.130 54.247 21.177
Shareholders Funds 19.791 42.041 22.366 73.676 123.874 126.392 174.911 201.731 210.438 133.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 269.583 239.916 254.348 136.513 71.081 79.637 77.820 40.295 66.302 53.422
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.581 euro in 2023 which includes Inventories of 12.096 euro, Receivables of 6.308 euro and cash availability of 21.177 euro.
The company's Equity was valued at 133.020 euro, while total Liabilities amounted to 53.422 euro. Equity decreased by -76.780 euro, from 210.438 euro in 2022, to 133.020 in 2023.

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