| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.499 | 37.155 | 53.320 | 67.685 | 64.069 | 62.078 | 64.543 | 73.501 | 142.122 | 197.898 |
| Total Income - EUR | 23.510 | 49.666 | 67.342 | 81.722 | 76.871 | 66.344 | 72.891 | 74.409 | 142.124 | 198.047 |
| Total Expenses - EUR | 34.636 | 48.333 | 62.904 | 77.541 | 63.424 | 64.451 | 70.356 | 71.429 | 128.494 | 166.106 |
| Gross Profit/Loss - EUR | -11.126 | 1.333 | 4.438 | 4.181 | 13.446 | 1.893 | 2.535 | 2.980 | 13.630 | 31.941 |
| Net Profit/Loss - EUR | -11.832 | 538 | 3.765 | 3.364 | 12.678 | 987 | 1.858 | 2.348 | 12.209 | 29.952 |
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Patricks Tools Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53 | 4 | 0 | 21 | 51 | 64 | 67 | 9.250 | 37.700 | 29.150 |
| Current Assets | 12.707 | 23.268 | 27.246 | 38.718 | 41.632 | 73.787 | 59.136 | 45.484 | 37.851 | 178.171 |
| Inventories | 10.398 | 18.308 | 23.074 | 33.528 | 37.198 | 63.276 | 51.639 | 39.526 | 29.942 | 147.175 |
| Receivables | 2.169 | 4.824 | 4.053 | 4.508 | 4.367 | 9.215 | 7.073 | 1.225 | 5.920 | 15.026 |
| Cash | 141 | 136 | 118 | 681 | 67 | 1.296 | 424 | 4.733 | 1.989 | 15.969 |
| Shareholders Funds | -18.473 | -17.746 | -13.681 | -10.067 | 2.806 | 3.740 | 5.515 | 7.872 | 20.065 | 49.905 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.703 | 41.224 | 41.151 | 49.009 | 40.472 | 71.797 | 55.133 | 49.886 | 58.765 | 161.623 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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