2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.546.260 | 2.785.581 | 3.018.660 | 3.138.529 | 3.812.262 | 4.371.720 | 4.189.770 | 4.422.201 | 3.558.369 | 4.287.635 |
Total Income - EUR | 2.670.792 | 2.814.040 | 3.129.269 | 3.426.921 | 4.255.778 | 4.959.073 | 4.925.430 | 4.626.529 | 3.953.356 | 4.736.041 |
Total Expenses - EUR | 2.531.925 | 2.748.832 | 2.929.601 | 3.269.594 | 3.921.185 | 4.389.704 | 4.175.584 | 3.938.959 | 3.779.654 | 4.300.170 |
Gross Profit/Loss - EUR | 138.867 | 65.208 | 199.668 | 157.327 | 334.592 | 569.369 | 749.847 | 687.570 | 173.702 | 435.871 |
Net Profit/Loss - EUR | 115.941 | 52.378 | 175.872 | 124.177 | 284.977 | 486.177 | 685.595 | 631.709 | 149.215 | 375.896 |
Employees | 24 | 28 | 28 | 31 | 35 | 45 | 42 | 44 | 34 | 29 |
Check the financial reports for the company - Patimag Analina S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 433.354 | 586.667 | 855.680 | 1.054.564 | 1.416.345 | 1.364.389 | 1.368.688 | 1.945.614 | 1.866.081 | 1.731.200 |
Current Assets | 575.602 | 588.733 | 447.621 | 431.939 | 755.304 | 1.201.212 | 1.796.372 | 2.054.053 | 2.008.170 | 2.558.233 |
Inventories | 365.469 | 333.651 | 310.821 | 189.920 | 487.654 | 820.091 | 1.146.002 | 1.083.025 | 1.254.167 | 1.239.069 |
Receivables | 202.380 | 237.937 | 249.854 | 367.567 | 422.378 | 333.900 | 465.062 | 626.298 | 555.188 | 788.357 |
Cash | 7.754 | 17.145 | -113.053 | -125.548 | -154.728 | 47.221 | 185.308 | 344.730 | 198.815 | 530.807 |
Shareholders Funds | 753.471 | 810.199 | 975.504 | 1.081.099 | 1.344.014 | 1.801.983 | 2.451.279 | 3.026.711 | 2.854.255 | 3.221.495 |
Social Capital | 223.110 | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 |
Debts | 258.612 | 372.012 | 335.662 | 418.167 | 846.195 | 840.582 | 781.503 | 1.037.433 | 1.083.535 | 1.082.708 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.819 | 1.460 | 110.976 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year |
4752
|
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Comments - Patimag Analina S.r.l.