2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.996 | 73.951 | 115.228 | 116.915 | 120.521 | 115.609 | 109.596 | 134.101 | 147.465 | 208.279 |
Total Income - EUR | 41.030 | 73.991 | 115.246 | 118.060 | 120.781 | 115.824 | 112.296 | 134.609 | 148.502 | 209.236 |
Total Expenses - EUR | 54.487 | 70.640 | 105.785 | 105.157 | 112.193 | 110.042 | 111.014 | 133.058 | 130.797 | 187.063 |
Gross Profit/Loss - EUR | -13.457 | 3.351 | 9.461 | 12.904 | 8.588 | 5.783 | 1.282 | 1.551 | 17.706 | 22.173 |
Net Profit/Loss - EUR | -13.457 | 1.793 | 8.308 | 11.723 | 7.380 | 4.624 | 690 | 436 | 16.446 | 20.352 |
Employees | 9 | 8 | 7 | 7 | 6 | 7 | 6 | 9 | 7 | 7 |
Check the financial reports for the company - Patrascani Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.751 | 11.975 | 29.167 | 34.464 | 64.750 | 60.134 | 54.872 | 52.650 | 52.034 | 51.139 |
Current Assets | 56.617 | 76.605 | 59.969 | 72.973 | 78.715 | 84.720 | 71.138 | 82.517 | 107.123 | 122.518 |
Inventories | 56.170 | 73.260 | 56.643 | 67.074 | 74.813 | 77.613 | 68.907 | 74.794 | 97.474 | 110.265 |
Receivables | 207 | 2 | 2 | 326 | 1.241 | 2 | 158 | 526 | 1.857 | 5.179 |
Cash | 240 | 3.343 | 3.324 | 5.573 | 2.660 | 7.105 | 2.073 | 7.196 | 7.791 | 7.074 |
Shareholders Funds | 38.019 | 40.129 | 48.028 | 70.079 | 70.672 | 72.540 | 71.855 | 70.697 | 133.798 | 153.745 |
Social Capital | 13.189 | 13.299 | 13.164 | 12.941 | 12.703 | 12.457 | 12.221 | 11.950 | 50.847 | 50.692 |
Debts | 33.348 | 48.452 | 41.107 | 37.358 | 72.792 | 72.315 | 54.155 | 64.470 | 25.358 | 19.912 |
Income in Advance | 0 | 0 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Patrascani Srl