Financial results - PATRICIA IMPEX COM SRL

Financial Summary - Patricia Impex Com Srl
Unique identification code: 8083290
Registration number: J10/75/1996
Nace: 4532
Sales - Ron
1.587.214
Net Profit - Ron
100.118
Employee
9
The most important financial indicators for the company Patricia Impex Com Srl - Unique Identification Number 8083290: sales in 2023 was 1.587.214 euro, registering a net profit of 100.118 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patricia Impex Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 667.471 757.289 738.654 1.129.290 1.234.395 1.271.929 1.285.727 1.591.658 1.487.607 1.587.214
Total Income - EUR 667.471 757.290 738.654 1.129.290 1.234.396 1.274.313 1.285.832 1.598.175 1.487.621 1.587.214
Total Expenses - EUR 645.001 706.612 712.806 1.007.029 1.184.490 1.224.785 1.223.792 1.494.787 1.383.142 1.458.979
Gross Profit/Loss - EUR 22.470 50.678 25.848 122.262 49.906 49.527 62.041 103.388 104.479 128.235
Net Profit/Loss - EUR 18.222 41.408 17.118 104.485 33.295 38.230 47.275 81.485 79.801 100.118
Employees 7 6 5 8 10 11 9 10 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 1.487.607 euro in the year 2022, to 1.587.214 euro in 2023. The Net Profit increased by 20.559 euro, from 79.801 euro in 2022, to 100.118 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Patricia Impex Com Srl - CUI 8083290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.853 95.626 74.603 66.868 54.377 163.929 220.748 325.446 326.461 289.527
Current Assets 534.340 553.516 610.027 592.122 524.087 443.552 426.065 407.264 401.552 473.260
Inventories 481.440 497.621 551.452 587.516 519.074 443.160 325.378 266.903 269.171 259.817
Receivables 51.167 51.881 37.484 863 3.365 0 0 224 225 224
Cash 1.733 4.015 21.090 3.743 1.648 393 100.687 140.137 132.156 213.219
Shareholders Funds 212.059 255.238 269.753 369.674 301.180 333.578 359.575 433.086 514.231 612.789
Social Capital 141 142 140 138 135 133 130 127 128 127
Debts 434.134 393.905 414.877 289.316 277.284 273.904 287.237 299.624 213.782 149.998
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.260 euro in 2023 which includes Inventories of 259.817 euro, Receivables of 224 euro and cash availability of 213.219 euro.
The company's Equity was valued at 612.789 euro, while total Liabilities amounted to 149.998 euro. Equity increased by 100.118 euro, from 514.231 euro in 2022, to 612.789 in 2023.

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