2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 380.729 | 533.638 | 540.759 | 352.633 | 343.855 | 302.235 | 170.133 | 163.902 | 178.584 | 1.061.006 |
Total Income - EUR | 599.477 | 557.865 | 542.992 | 353.671 | 360.772 | 305.309 | 177.877 | 168.795 | 193.585 | 1.169.571 |
Total Expenses - EUR | 404.155 | 481.004 | 516.158 | 174.601 | 109.572 | 170.284 | 99.293 | 125.139 | 140.307 | 762.480 |
Gross Profit/Loss - EUR | 195.323 | 76.861 | 26.834 | 179.071 | 251.199 | 135.024 | 78.585 | 43.656 | 53.278 | 407.091 |
Net Profit/Loss - EUR | 189.508 | 64.099 | -18.667 | 175.534 | 247.756 | 132.785 | 77.190 | 42.323 | 51.382 | 339.043 |
Employees | 22 | 22 | 20 | 5 | 5 | 5 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Patirom Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 927.602 | 894.196 | 727.740 | 698.901 | 665.685 | 653.737 | 104.967 | 102.087 | 59.266 | 264.479 |
Current Assets | 326.311 | 205.279 | 129.554 | 188.391 | 360.321 | 487.951 | 440.921 | 394.409 | 346.329 | 1.777.973 |
Inventories | 182.086 | 96.186 | 45.022 | 1.531 | 0 | 0 | 28 | 55 | 0 | 0 |
Receivables | 69.208 | 30.423 | 38.505 | 34.398 | 34.850 | 23.843 | 29.562 | 38.394 | 49.453 | 300.823 |
Cash | 75.016 | 78.671 | 46.027 | 152.462 | 325.471 | 464.108 | 411.331 | 84.456 | 26.196 | 1.477.150 |
Shareholders Funds | 195.256 | 257.363 | 234.341 | 405.575 | 645.476 | 885.391 | 552.755 | 511.243 | 404.442 | 2.064.615 |
Social Capital | 129.456 | 128.135 | 125.967 | 123.655 | 121.261 | 243.003 | 144.973 | 145.422 | 144.981 | 717.150 |
Debts | 1.104.702 | 889.785 | 657.114 | 514.336 | 419.717 | 268.325 | 12.237 | 16.306 | 20.606 | 171.962 |
Income in Advance | 3.761 | 4.368 | 10.790 | 9.261 | 8.955 | 8.594 | 420 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "6820 - 6820" | |||||||||
CAEN Financial Year |
6820
|
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Comments - Patirom Srl