Financial results - PATRASCANI SRL

Financial Summary - Patrascani Srl
Unique identification code: 3667441
Registration number: J37/240/1993
Nace: 4719
Sales - Ron
208.279
Net Profit - Ron
20.352
Employee
7
The most important financial indicators for the company Patrascani Srl - Unique Identification Number 3667441: sales in 2023 was 208.279 euro, registering a net profit of 20.352 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron41K74K115K117K121K116K110K134K147K208K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

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
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 increased by 41.7%, from 147.465 euro in the year 2022, to 208.279 euro in 2023. The Net Profit increased by 3.957 euro, from 16.446 euro in 2022, to 20.352 in the last year.
Sales - Ron41K74K115K117K121K116K110K134K147K208K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-13K1.8K8.3K12K7.4K4.6K69043616K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees987767697720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patrascani Srl - CUI 3667441

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.518 euro in 2023 which includes Inventories of 110.265 euro, Receivables of 5.179 euro and cash availability of 7.074 euro.
The company's Equity was valued at 153.745 euro, while total Liabilities amounted to 19.912 euro. Equity increased by 20.352 euro, from 133.798 euro in 2022, to 153.745 in 2023.

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