Financial results - PATITRANSCOM - ANDRAMONA SRL

Financial Summary - Patitranscom - Andramona Srl
Unique identification code: 1109546
Registration number: J08/2112/1992
Nace: 4729
Sales - Ron
778.076
Net Profit - Ron
83.257
Employee
7
The most important financial indicators for the company Patitranscom - Andramona Srl - Unique Identification Number 1109546: sales in 2023 was 778.076 euro, registering a net profit of 83.257 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patitranscom - Andramona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 181 0 - 246.133 282.600 406.773 407.177 590.643 778.076
Total Income - EUR - 181 0 - 248.929 286.685 420.113 419.639 610.318 790.522
Total Expenses - EUR - 0 0 - 207.569 245.256 371.822 387.175 545.961 697.662
Gross Profit/Loss - EUR - 181 0 - 41.361 41.428 48.291 32.464 64.357 92.861
Net Profit/Loss - EUR - 181 0 - 38.872 38.534 44.745 29.183 59.560 83.257
Employees - 0 0 - 3 4 4 4 6 7
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 32.1%, from 590.643 euro in the year 2022, to 778.076 euro in 2023. The Net Profit increased by 23.878 euro, from 59.560 euro in 2022, to 83.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patitranscom - Andramona Srl - CUI 1109546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 32.039 31.712 - 19.798 20.090 48.804 38.497 30.377 54.514
Current Assets - 9.996 9.894 - 29.658 75.092 94.303 55.383 85.607 86.170
Inventories - 0 0 - 14.352 19.030 27.790 41.376 44.298 54.062
Receivables - 5.009 4.958 - 0 5.170 1.021 1.405 1.846 718
Cash - 4.987 4.937 - 15.306 50.892 65.492 12.603 39.464 31.391
Shareholders Funds - 29.420 29.120 - 40.667 46.578 82.727 29.357 59.735 83.431
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 12.615 12.486 - 8.789 53.053 61.626 65.604 56.453 59.948
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.170 euro in 2023 which includes Inventories of 54.062 euro, Receivables of 718 euro and cash availability of 31.391 euro.
The company's Equity was valued at 83.431 euro, while total Liabilities amounted to 59.948 euro. Equity increased by 23.878 euro, from 59.735 euro in 2022, to 83.431 in 2023.

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