Financial results - PATILINE SRL

Financial Summary - Patiline Srl
Unique identification code: 23210052
Registration number: J40/1983/2008
Nace: 4636
Sales - Ron
5.745.703
Net Profit - Ron
571.357
Employee
49
The most important financial indicators for the company Patiline Srl - Unique Identification Number 23210052: sales in 2023 was 5.745.703 euro, registering a net profit of 571.357 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron1.6M1.9M2.3M2.7M4M4.5M2.1M3.1M5M5.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.614.335 1.910.973 2.298.019 2.725.879 3.968.800 4.530.942 2.072.795 3.071.887 5.046.383 5.745.703
Total Income - EUR 1.628.648 1.930.384 2.323.260 2.776.351 4.365.047 4.901.473 2.416.503 3.478.158 5.644.136 6.339.849
Total Expenses - EUR 1.524.899 1.815.086 2.237.147 2.590.051 4.267.325 4.857.985 2.721.093 3.443.335 4.981.198 5.691.726
Gross Profit/Loss - EUR 103.750 115.298 86.112 186.299 97.722 43.488 -304.589 34.823 662.938 648.123
Net Profit/Loss - EUR 103.750 104.976 86.112 157.603 85.481 34.848 -304.589 34.823 607.031 571.357
Employees 3 6 7 11 41 50 36 42 45 49
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 14.2%, from 5.046.383 euro in the year 2022, to 5.745.703 euro in 2023. The Net Profit decreased by -33.834 euro, from 607.031 euro in 2022, to 571.357 in the last year.
Sales - Ron1.6M1.9M2.3M2.7M4M4.5M2.1M3.1M5M5.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron104K105K86K158K85K35K-305K35K607K571K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3671141503642454920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiline Srl - CUI 23210052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.792 16.378 83.557 117.507 417.784 692.854 622.517 599.953 625.296 1.126.217
Current Assets 347.419 339.574 372.879 516.428 611.000 659.301 243.845 443.013 808.905 765.596
Inventories 105.708 110.774 157.514 214.895 215.947 277.152 105.599 141.136 266.558 243.788
Receivables 176.139 181.807 210.845 253.358 380.399 365.655 126.621 225.749 376.057 482.101
Cash 65.572 46.994 4.520 48.176 14.654 16.493 11.624 76.127 166.290 39.708
Shareholders Funds -93.792 10.402 96.408 252.379 333.229 323.367 5.985 40.675 647.833 938.846
Social Capital 235.178 237.141 234.722 230.750 226.516 222.129 217.918 213.085 213.746 213.098
Debts 456.043 345.551 361.906 382.069 714.833 1.078.176 901.546 1.041.974 948.037 1.132.059
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765.596 euro in 2023 which includes Inventories of 243.788 euro, Receivables of 482.101 euro and cash availability of 39.708 euro.
The company's Equity was valued at 938.846 euro, while total Liabilities amounted to 1.132.059 euro. Equity increased by 292.978 euro, from 647.833 euro in 2022, to 938.846 in 2023.

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