Financial results - PATRISA TECHNICS S.R.L.

Financial Summary - Patrisa Technics S.r.l.
Unique identification code: 26083778
Registration number: J40/10070/2009
Nace: 4618
Sales - Ron
138.247
Net Profit - Ron
81.159
Employee
1
The most important financial indicators for the company Patrisa Technics S.r.l. - Unique Identification Number 26083778: sales in 2023 was 138.247 euro, registering a net profit of 81.159 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patrisa Technics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.990 20.114 24.823 7.117 32.587 87.027 129.918 109.798 143.430 138.247
Total Income - EUR 45.011 26.314 35.307 12.389 32.753 87.351 130.214 110.606 145.501 139.062
Total Expenses - EUR 46.787 22.306 30.701 26.216 7.869 25.570 53.745 34.295 45.691 56.544
Gross Profit/Loss - EUR -1.776 4.008 4.605 -13.827 24.884 61.780 76.469 76.311 99.810 82.518
Net Profit/Loss - EUR -1.776 3.218 4.149 -14.193 23.903 59.168 72.849 73.081 96.422 81.159
Employees 3 2 1 1 0 0 0 0 1 1
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 -3.3%, from 143.430 euro in the year 2022, to 138.247 euro in 2023. The Net Profit decreased by -14.970 euro, from 96.422 euro in 2022, to 81.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patrisa Technics S.r.l. - CUI 26083778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.113 4.269 14.634 7.695 0 6.366 4.503 3.444 2.405 1.477
Current Assets 8.393 13.488 13.297 3.214 31.656 81.836 99.788 96.353 101.449 88.752
Inventories 6.141 6.364 7.941 0 1.162 19.830 10.546 7.626 9.234 13.868
Receivables 1.857 6.073 3.897 602 14.015 18.511 29.625 24.608 30.288 32.708
Cash 396 1.051 1.459 2.612 16.479 43.496 59.618 64.119 61.927 42.176
Shareholders Funds -13.557 -10.452 -6.197 -20.285 24.827 83.514 96.733 92.874 97.468 82.202
Social Capital 937 945 935 919 924 906 889 869 872 869
Debts 27.352 31.034 38.012 31.194 6.829 4.689 7.558 6.923 6.385 8.027
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.752 euro in 2023 which includes Inventories of 13.868 euro, Receivables of 32.708 euro and cash availability of 42.176 euro.
The company's Equity was valued at 82.202 euro, while total Liabilities amounted to 8.027 euro. Equity decreased by -14.970 euro, from 97.468 euro in 2022, to 82.202 in 2023.

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