Financial results - PATIDRAG SRL

Financial Summary - Patidrag Srl
Unique identification code: 26639408
Registration number: J04/232/2010
Nace: 1072
Sales - Ron
644.556
Net Profit - Ron
31.611
Employee
12
The most important financial indicators for the company Patidrag Srl - Unique Identification Number 26639408: sales in 2023 was 644.556 euro, registering a net profit of 31.611 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.113 33.512 194.508 268.687 348.666 523.301 6.310 142.898 506.475 644.556
Total Income - EUR 64.291 79.364 231.201 269.728 349.092 538.100 6.430 189.525 567.036 678.835
Total Expenses - EUR 82.834 94.806 227.749 243.997 291.815 450.767 5.026 176.714 458.139 641.483
Gross Profit/Loss - EUR -18.544 -15.442 3.452 25.731 57.277 87.333 1.403 12.811 108.897 37.352
Net Profit/Loss - EUR -19.691 -16.473 1.485 20.655 53.758 81.891 1.155 11.335 103.132 31.611
Employees 11 12 10 10 11 10 1 4 10 12
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 increased by 27.7%, from 506.475 euro in the year 2022, to 644.556 euro in 2023. The Net Profit decreased by -71.209 euro, from 103.132 euro in 2022, to 31.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patidrag Srl - CUI 26639408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.938 31.769 64.818 61.568 66.287 55.823 16.994 20.051 7.553 8.847
Current Assets 70.625 84.668 61.554 53.766 61.829 90.374 74.351 117.995 203.872 211.360
Inventories 61.385 80.193 61.228 40.130 47.082 33.349 41.419 38.655 70.861 92.177
Receivables 8.798 4.092 270 12.319 14.292 35.730 29.863 29.385 95.337 81.110
Cash 442 382 56 1.317 454 21.295 3.069 49.954 37.674 38.072
Shareholders Funds -51.368 -68.270 -66.088 -44.315 10.257 91.953 91.365 100.674 138.013 124.729
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 154.931 184.706 197.637 164.222 117.860 54.243 42.844 57.221 73.412 112.861
Income in Advance 0 0 0 0 0 0 0 30.480 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.360 euro in 2023 which includes Inventories of 92.177 euro, Receivables of 81.110 euro and cash availability of 38.072 euro.
The company's Equity was valued at 124.729 euro, while total Liabilities amounted to 112.861 euro. Equity decreased by -12.865 euro, from 138.013 euro in 2022, to 124.729 in 2023.

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