Financial Summary -
Patrascu & Gane Engineering Company Srl
Unique identification code:9934602
Registration number:J40/8882/1997
Nace:4669
Sales - Ron
1.419.617
Net Profit - Ron
151.662
Employees
10
Open Account
Company Patrascu & Gane Engineering Company Srl with Fiscal Code 9934602
recorded a turnover of 2024 of
1.419.617,
with a net profit of
151.662
and having an average number of employees of
10.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patrascu & Gane Engineering Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.671.709
1.592.010
1.896.380
1.423.583
1.549.597
1.334.734
1.188.348
1.262.108
1.447.888
1.419.617
Total Income - EUR
1.699.216
1.620.165
1.911.750
1.435.773
1.581.150
1.373.677
1.201.765
1.276.285
1.471.324
1.439.476
Total Expenses - EUR
1.442.627
1.410.536
1.592.143
1.271.976
1.363.819
1.153.394
1.112.555
1.128.606
1.376.900
1.261.512
Gross Profit/Loss - EUR
256.590
209.629
319.608
163.797
217.332
220.283
89.210
147.679
94.424
177.964
Net Profit/Loss - EUR
219.128
181.521
275.568
140.937
187.330
190.465
77.469
125.566
78.684
151.662
Employees
13
13
15
14
11
10
11
10
10
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -1.4%, from 1.447.888 euro in the year 2023, to 1.419.617 euro in 2024.
The Net Profit increased by 73.417 euro, from 78.684 euro in 2023, to 151.662 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patrascu & Gane Engineering Company Srl - CUI 9934602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.126
72.152
77.711
81.014
69.022
41.134
68.781
42.230
28.844
55.788
Current Assets
724.998
551.108
823.076
594.251
597.351
666.641
605.969
472.111
528.543
577.467
Inventories
131.238
161.924
179.675
186.574
166.713
108.526
127.219
147.750
134.675
153.504
Receivables
419.456
262.431
574.346
260.098
291.559
295.678
257.297
236.679
175.083
166.424
Cash
174.304
126.753
69.055
147.579
139.079
262.437
221.453
87.681
218.786
257.539
Shareholders Funds
468.031
475.086
619.369
565.537
573.552
587.102
532.389
361.523
430.321
431.852
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
316.648
150.194
272.788
103.157
87.070
116.200
141.038
152.964
128.884
204.210
Income in Advance
0
0
9.851
8.058
6.322
4.652
3.032
1.521
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
577.467 euro in 2024 which includes Inventories of
153.504 euro, Receivables of
166.424 euro and cash availability of
257.539 euro.
The company's Equity was valued at
431.852 euro, while total Liabilities amounted to
204.210 euro.
Equity increased by 3.936 euro, from 430.321 euro in 2023, to 431.852 in 2024.
Comments - Patrascu & Gane Engineering Company Srl
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Comments - Patrascu & Gane Engineering Company Srl