| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.289 | 99.751 | 47.444 | 53.130 | 67.703 | 114.644 | 146.317 | 79.141 | 77.832 | 151.293 |
| Total Income - EUR | 132.728 | 101.263 | 47.445 | 74.190 | 68.322 | 115.930 | 161.749 | 82.722 | 110.305 | 160.772 |
| Total Expenses - EUR | 128.892 | 99.033 | 43.940 | 71.249 | 64.683 | 111.316 | 105.344 | 72.556 | 105.340 | 142.544 |
| Gross Profit/Loss - EUR | 3.836 | 2.230 | 3.504 | 2.940 | 3.639 | 4.614 | 56.404 | 10.166 | 4.965 | 18.228 |
| Net Profit/Loss - EUR | 3.222 | 1.873 | 1.177 | 2.198 | 2.956 | 3.454 | 54.923 | 9.375 | 3.862 | 15.806 |
| Employees | 3 | 2 | 2 | 2 | 4 | 4 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Patratel Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124.465 | 104.805 | 105.000 | 103.684 | 104.897 | 96.969 | 137.420 | 165.008 | 153.003 | 146.061 |
| Current Assets | 82.477 | 125.868 | 76.129 | 60.315 | 128.724 | 147.619 | 150.505 | 120.412 | 101.082 | 96.175 |
| Inventories | 27.447 | 15.077 | 15.266 | 6.309 | 19.977 | 15.978 | 10.101 | 57.003 | 49.661 | 44.656 |
| Receivables | 30.319 | 82.522 | 40.572 | 40.725 | 94.962 | 99.111 | 130.815 | 62.847 | 47.835 | 40.100 |
| Cash | 24.711 | 28.269 | 20.291 | 13.281 | 13.785 | 32.530 | 9.589 | 562 | 3.585 | 11.419 |
| Shareholders Funds | 96.562 | 97.450 | 96.978 | 97.397 | 98.466 | 100.054 | 152.758 | 162.606 | 144.755 | 159.752 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 110.381 | 133.223 | 84.151 | 66.603 | 67.423 | 78.087 | 83.780 | 74.846 | 95.037 | 82.484 |
| Income in Advance | 0 | 0 | 0 | 0 | 67.732 | 66.448 | 51.388 | 47.967 | 14.293 | 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Patratel Impex S.r.l.