Financial results - PATIROM SRL

Financial Summary - Patirom Srl
Unique identification code: 11613515
Registration number: J27/97/1999
Nace: 6820
Sales - Ron
178.584
Net Profit - Ron
51.382
Employee
4
The most important financial indicators for the company Patirom Srl - Unique Identification Number 11613515: sales in 2023 was 178.584 euro, registering a net profit of 51.382 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.687 380.729 533.638 540.759 352.633 343.855 302.235 170.133 163.902 178.584
Total Income - EUR 356.602 599.477 557.865 542.992 353.671 360.772 305.309 177.877 168.795 193.585
Total Expenses - EUR 391.005 404.155 481.004 516.158 174.601 109.572 170.284 99.293 125.139 140.307
Gross Profit/Loss - EUR -34.403 195.323 76.861 26.834 179.071 251.199 135.024 78.585 43.656 53.278
Net Profit/Loss - EUR -34.583 189.508 64.099 -18.667 175.534 247.756 132.785 77.190 42.323 51.382
Employees 26 22 22 20 5 5 5 4 4 4
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 9.3%, from 163.902 euro in the year 2022, to 178.584 euro in 2023. The Net Profit increased by 9.187 euro, from 42.323 euro in 2022, to 51.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patirom Srl - CUI 11613515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.975 927.602 894.196 727.740 698.901 665.685 653.737 104.967 102.087 59.266
Current Assets 194.119 326.311 205.279 129.554 188.391 360.321 487.951 440.921 394.409 346.329
Inventories 129.969 182.086 96.186 45.022 1.531 0 0 28 55 0
Receivables 61.918 69.208 30.423 38.505 34.398 34.850 23.843 29.562 38.394 49.453
Cash 2.232 75.016 78.671 46.027 152.462 325.471 464.108 411.331 84.456 26.196
Shareholders Funds -61.573 195.256 257.363 234.341 405.575 645.476 885.391 552.755 511.243 404.442
Social Capital 61.113 129.456 128.135 125.967 123.655 121.261 243.003 144.973 145.422 144.981
Debts 485.483 1.104.702 889.785 657.114 514.336 419.717 268.325 12.237 16.306 20.606
Income in Advance 0 3.761 4.368 10.790 9.261 8.955 8.594 420 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.453 euro and cash availability of 26.196 euro.
The company's Equity was valued at 404.442 euro, while total Liabilities amounted to 20.606 euro. Equity decreased by -105.251 euro, from 511.243 euro in 2022, to 404.442 in 2023.

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