Financial results - PATRA DECORLINE SRL

Financial Summary - Patra Decorline Srl
Unique identification code: 36661038
Registration number: J07/453/2016
Nace: 4333
Sales - Ron
262.984
Net Profit - Ron
21.336
Employee
25
The most important financial indicators for the company Patra Decorline Srl - Unique Identification Number 36661038: sales in 2023 was 262.984 euro, registering a net profit of 21.336 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patra Decorline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.757 137.838 206.520 422.576 435.231 462.948 327.759 262.984
Total Income - EUR - - 49.085 137.870 206.621 431.452 446.721 463.809 358.042 245.858
Total Expenses - EUR - - 12.395 183.667 197.324 397.459 342.871 366.360 335.121 222.209
Gross Profit/Loss - EUR - - 36.690 -45.797 9.298 33.993 103.850 97.449 22.922 23.648
Net Profit/Loss - EUR - - 36.202 -46.703 7.231 30.096 99.642 94.185 20.252 21.336
Employees - - 1 22 35 29 21 31 25 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.5%, from 327.759 euro in the year 2022, to 262.984 euro in 2023. The Net Profit increased by 1.145 euro, from 20.252 euro in 2022, to 21.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patra Decorline Srl - CUI 36661038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 16 18.966 12.569 5.143 18.623 34.894 57.039 37.422
Current Assets - - 41.761 50.732 140.309 289.572 189.083 214.031 217.747 223.192
Inventories - - 38 2.963 0 0 0 268 20.088 0
Receivables - - 0 45.286 139.932 281.754 147.770 166.843 193.525 222.109
Cash - - 41.723 2.483 376 7.818 41.313 46.919 4.134 1.083
Shareholders Funds - - 36.247 -10.727 -4.099 26.119 99.725 144.315 145.805 166.698
Social Capital - - 45 44 43 84 83 81 81 81
Debts - - 5.530 80.425 156.976 268.595 107.981 104.610 128.981 93.915
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 222.109 euro and cash availability of 1.083 euro.
The company's Equity was valued at 166.698 euro, while total Liabilities amounted to 93.915 euro. Equity increased by 21.336 euro, from 145.805 euro in 2022, to 166.698 in 2023.

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