Financial results - PATICLIC SRL

Financial Summary - Paticlic Srl
Unique identification code: 18914710
Registration number: J18/546/2006
Nace: 4619
Sales - Ron
515.358
Net Profit - Ron
36.268
Employees
2
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Company Paticlic Srl with Fiscal Code 18914710 recorded a turnover of 2024 of 515.358, with a net profit of 36.268 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paticlic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.346 107.771 220.876 330.117 524.441 497.063 678.212 381.358 621.964 515.358
Total Income - EUR 103.410 110.478 220.878 330.117 525.921 497.984 678.213 381.924 634.667 515.368
Total Expenses - EUR 102.274 101.275 204.108 294.323 442.576 415.461 570.233 373.403 543.988 473.357
Gross Profit/Loss - EUR 1.135 9.203 16.770 35.794 83.345 82.523 107.980 8.521 90.679 42.011
Net Profit/Loss - EUR 1.135 7.969 14.389 32.650 79.137 78.929 102.689 5.734 81.483 36.268
Employees 1 1 1 1 1 1 2 2 1 2
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 -16.7%, from 621.964 euro in the year 2023, to 515.358 euro in 2024. The Net Profit decreased by -44.760 euro, from 81.483 euro in 2023, to 36.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 159 0 24.144 18.707 13.285 9.591 6.738 36.743 28.487
Current Assets 5.091 30.840 33.508 66.070 60.578 79.565 147.596 97.343 175.603 111.263
Inventories 1.997 21.121 29.430 52.104 32.260 26.201 36.604 34.136 18.032 24.599
Receivables 2.232 9.217 2.819 8.041 7.681 41.903 76.271 54.971 129.780 80.534
Cash 862 502 1.258 5.925 20.637 11.461 34.720 8.236 27.790 6.130
Shareholders Funds -12.795 -5.545 8.938 41.423 111.961 78.979 102.738 5.783 83.554 38.929
Social Capital 45 45 44 43 42 41 40 41 2.062 2.051
Debts 17.445 37.580 18.503 29.821 27.324 23.148 49.103 105.092 131.214 100.718
Income in Advance 746 7.633 10.632 33.594 8.640 10.892 15.769 17.940 0 12.706
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 "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 111.263 euro in 2024 which includes Inventories of 24.599 euro, Receivables of 80.534 euro and cash availability of 6.130 euro.
The company's Equity was valued at 38.929 euro, while total Liabilities amounted to 100.718 euro. Equity decreased by -44.157 euro, from 83.554 euro in 2023, to 38.929 in 2024. The Debt Ratio was 66.1% in the year 2024.

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