| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 196.848 | 133.963 | 239.412 | 281.352 | 366.386 | 289.926 | 369.021 | 478.498 | 581.414 | 631.126 |
| Total Income - EUR | 222.858 | 156.642 | 279.549 | 282.899 | 369.776 | 296.130 | 425.384 | 484.063 | 602.277 | 634.885 |
| Total Expenses - EUR | 222.056 | 156.152 | 271.654 | 279.462 | 292.890 | 244.685 | 292.069 | 403.331 | 480.491 | 499.236 |
| Gross Profit/Loss - EUR | 802 | 491 | 7.895 | 3.437 | 76.886 | 51.444 | 133.315 | 80.732 | 121.786 | 135.648 |
| Net Profit/Loss - EUR | 674 | 135 | 7.410 | 613 | 73.223 | 49.136 | 129.625 | 75.947 | 109.674 | 118.523 |
| Employees | 4 | 9 | 15 | 14 | 14 | 13 | 12 | 14 | 15 | 14 |
Check the financial reports for the company - Patipan Grup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 64.426 | 78.310 | 63.742 | 53.674 | 116.689 | 137.537 | 172.256 | 173.478 | 164.991 | 196.043 |
| Current Assets | 39.145 | 48.035 | 48.204 | 39.798 | 56.545 | 58.482 | 99.269 | 104.534 | 150.731 | 141.262 |
| Inventories | 8.924 | 26.702 | 11.000 | 16.873 | 13.797 | 8.014 | 12.090 | 14.570 | 12.518 | 11.798 |
| Receivables | 24.515 | 13.529 | 22.102 | 4.794 | 2.700 | 9.761 | 6.214 | 50.006 | 7.753 | 20.178 |
| Cash | 5.706 | 7.804 | 15.102 | 18.131 | 40.048 | 40.707 | 80.965 | 19.679 | 130.460 | 109.287 |
| Shareholders Funds | 29.357 | 29.193 | 36.109 | 20.984 | 93.801 | 79.844 | 207.698 | 106.068 | 172.360 | 202.514 |
| Social Capital | 27.042 | 26.766 | 26.313 | 25.830 | 25.330 | 24.850 | 24.299 | 24.374 | 24.300 | 24.164 |
| Debts | 74.637 | 107.769 | 82.649 | 69.905 | 79.434 | 116.175 | 63.827 | 171.943 | 143.362 | 130.775 |
| Income in Advance | 0 | 2.009 | 4.662 | 4.557 | 0 | 0 | 0 | 0 | 0 | 4.017 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Patipan Grup S.r.l.