Financial results - PATICLIC SRL

Financial Summary - Paticlic Srl
Unique identification code: 18914710
Registration number: J18/546/2006
Nace: 4619
Sales - Ron
621.964
Net Profit - Ron
81.483
Employee
1
The most important financial indicators for the company Paticlic Srl - Unique Identification Number 18914710: sales in 2023 was 621.964 euro, registering a net profit of 81.483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron91K102K108K221K330K524K497K678K381K622K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paticlic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.234 102.346 107.771 220.876 330.117 524.441 497.063 678.212 381.358 621.964
Total Income - EUR 94.444 103.410 110.478 220.878 330.117 525.921 497.984 678.213 381.924 634.667
Total Expenses - EUR 93.999 102.274 101.275 204.108 294.323 442.576 415.461 570.233 373.403 543.988
Gross Profit/Loss - EUR 446 1.135 9.203 16.770 35.794 83.345 82.523 107.980 8.521 90.679
Net Profit/Loss - EUR 446 1.135 7.969 14.389 32.650 79.137 78.929 102.689 5.734 81.483
Employees 3 1 1 1 1 1 1 2 2 1
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 63.6%, from 381.358 euro in the year 2022, to 621.964 euro in 2023. The Net Profit increased by 75.767 euro, from 5.734 euro in 2022, to 81.483 in the last year.
Sales - Ron91K102K108K221K330K524K497K678K381K622K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4461.1K8K14K33K79K79K103K5.7K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees311111122120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paticlic Srl - CUI 18914710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.512 306 159 0 24.144 18.707 13.285 9.591 6.738 36.743
Current Assets 34.576 5.091 30.840 33.508 66.070 60.578 79.565 147.596 97.343 175.603
Inventories 15.377 1.997 21.121 29.430 52.104 32.260 26.201 36.604 34.136 18.032
Receivables 18.359 2.232 9.217 2.819 8.041 7.681 41.903 76.271 54.971 129.780
Cash 840 862 502 1.258 5.925 20.637 11.461 34.720 8.236 27.790
Shareholders Funds -13.815 -12.795 -5.545 8.938 41.423 111.961 78.979 102.738 5.783 83.554
Social Capital 45 45 45 44 43 42 41 40 41 2.062
Debts 48.826 17.445 37.580 18.503 29.821 27.324 23.148 49.103 105.092 131.214
Income in Advance 6.076 746 7.633 10.632 33.594 8.640 10.892 15.769 17.940 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.603 euro in 2023 which includes Inventories of 18.032 euro, Receivables of 129.780 euro and cash availability of 27.790 euro.
The company's Equity was valued at 83.554 euro, while total Liabilities amounted to 131.214 euro. Equity increased by 77.788 euro, from 5.783 euro in 2022, to 83.554 in 2023.

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