Financial results - PATRICS SRL

Financial Summary - Patrics Srl
Unique identification code: 2386642
Registration number: J30/408/1992
Nace: 4532
Sales - Ron
564.136
Net Profit - Ron
905
Employee
4
The most important financial indicators for the company Patrics Srl - Unique Identification Number 2386642: sales in 2023 was 564.136 euro, registering a net profit of 905 euro and having an average number of 4 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 - Patrics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.612 379.070 375.984 442.210 467.279 422.916 434.867 568.758 592.944 564.136
Total Income - EUR 303.356 384.418 378.211 443.973 471.560 425.626 436.179 571.196 594.811 567.308
Total Expenses - EUR 286.755 358.072 365.218 435.574 568.551 429.269 440.646 555.556 568.483 562.123
Gross Profit/Loss - EUR 16.601 26.346 12.993 8.399 -96.991 -3.642 -4.467 15.640 26.327 5.186
Net Profit/Loss - EUR 13.945 22.364 10.898 4.871 -101.707 -7.899 -8.506 10.348 21.803 905
Employees 3 3 3 2 2 3 3 4 4 4
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 decreased by -4.6%, from 592.944 euro in the year 2022, to 564.136 euro in 2023. The Net Profit decreased by -20.831 euro, from 21.803 euro in 2022, to 905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patrics Srl - CUI 2386642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.178 41.814 40.285 39.310 35.282 35.076 33.495 31.971 32.634 30.970
Current Assets 336.908 381.814 397.884 405.055 321.994 291.138 284.736 302.737 312.807 354.889
Inventories 300.646 316.277 368.905 352.229 277.538 217.251 212.336 229.384 229.465 253.244
Receivables 33.326 65.234 24.862 38.780 44.251 72.136 70.732 69.562 76.959 90.197
Cash 2.936 304 4.117 14.046 205 1.751 1.668 3.790 6.383 11.448
Shareholders Funds 58.173 81.023 90.940 117.696 13.829 5.663 -2.092 8.302 30.130 30.944
Social Capital 669 675 668 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 320.912 342.606 347.229 326.668 343.447 320.551 320.323 326.406 315.311 354.915
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 354.889 euro in 2023 which includes Inventories of 253.244 euro, Receivables of 90.197 euro and cash availability of 11.448 euro.
The company's Equity was valued at 30.944 euro, while total Liabilities amounted to 354.915 euro. Equity increased by 905 euro, from 30.130 euro in 2022, to 30.944 in 2023.

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