Financial results - PATRIK PAM SRL

Financial Summary - Patrik Pam Srl
Unique identification code: 38345325
Registration number: J27/1090/2017
Nace: 4711
Sales - Ron
272.715
Net Profit - Ron
2.961
Employee
4
The most important financial indicators for the company Patrik Pam Srl - Unique Identification Number 38345325: sales in 2023 was 272.715 euro, registering a net profit of 2.961 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patrik Pam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.582 0 306.877 232.293 206.928 279.843 272.715
Total Income - EUR - - - 2.582 0 307.898 233.748 216.157 281.227 273.823
Total Expenses - EUR - - - 3.885 0 288.887 200.309 212.014 261.625 268.534
Gross Profit/Loss - EUR - - - -1.303 0 19.012 33.439 4.142 19.602 5.289
Net Profit/Loss - EUR - - - -1.329 0 15.931 31.101 2.240 17.071 2.961
Employees - - - 1 0 4 4 3 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 -2.3%, from 279.843 euro in the year 2022, to 272.715 euro in 2023. The Net Profit decreased by -14.058 euro, from 17.071 euro in 2022, to 2.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patrik Pam Srl - CUI 38345325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 12.332 15.127 13.738 12.725 11.634
Current Assets - - - 10.856 0 35.144 53.874 68.820 80.302 115.593
Inventories - - - 10.856 0 11.209 35.830 62.450 60.697 56.724
Receivables - - - 0 0 23.131 17.942 5.558 14.721 46.436
Cash - - - 0 0 804 102 812 4.885 12.432
Shareholders Funds - - - -1.285 0 15.479 46.287 47.501 64.719 67.484
Social Capital - - - 44 0 42 41 40 41 40
Debts - - - 12.141 0 31.996 22.714 35.058 28.308 59.743
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.593 euro in 2023 which includes Inventories of 56.724 euro, Receivables of 46.436 euro and cash availability of 12.432 euro.
The company's Equity was valued at 67.484 euro, while total Liabilities amounted to 59.743 euro. Equity increased by 2.961 euro, from 64.719 euro in 2022, to 67.484 in 2023.

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