Financial results - PATRISERV SRL

Financial Summary - Patriserv Srl
Unique identification code: 22326696
Registration number: J09/763/2007
Nace: 1392
Sales - Ron
475.931
Net Profit - Ron
28.930
Employee
35
The most important financial indicators for the company Patriserv Srl - Unique Identification Number 22326696: sales in 2023 was 475.931 euro, registering a net profit of 28.930 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patriserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.816 194.045 218.195 234.820 393.647 311.774 291.418 299.613 456.355 475.931
Total Income - EUR 139.840 194.393 219.513 235.508 395.212 314.575 296.860 449.796 488.382 476.849
Total Expenses - EUR 117.554 142.241 171.452 213.757 342.164 287.240 283.138 352.427 436.452 443.532
Gross Profit/Loss - EUR 22.286 52.152 48.061 21.750 53.048 27.335 13.722 97.369 51.929 33.317
Net Profit/Loss - EUR 18.558 43.656 40.611 18.842 49.096 24.189 11.036 93.541 47.781 28.930
Employees 27 31 31 31 32 28 28 32 34 35
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 4.6%, from 456.355 euro in the year 2022, to 475.931 euro in 2023. The Net Profit decreased by -18.706 euro, from 47.781 euro in 2022, to 28.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patriserv Srl - CUI 22326696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.508 60.658 84.817 79.160 91.698 84.014 302.977 287.539 332.129 330.170
Current Assets 39.827 85.237 107.354 124.839 158.700 167.083 61.443 64.378 98.179 74.390
Inventories 27 27 33 37 216 51 1.042 864 15 15
Receivables 13.764 37.349 23.879 37.951 95.282 58.195 33.150 35.815 50.487 35.670
Cash 5.956 14.007 49.845 53.774 63.203 108.838 27.251 27.699 47.677 38.704
Shareholders Funds 56.226 100.352 137.590 152.952 192.117 206.153 205.663 290.386 318.790 320.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.108 45.544 54.581 51.047 58.281 44.944 158.758 61.531 111.518 84.170
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.390 euro in 2023 which includes Inventories of 15 euro, Receivables of 35.670 euro and cash availability of 38.704 euro.
The company's Equity was valued at 320.390 euro, while total Liabilities amounted to 84.170 euro. Equity increased by 2.566 euro, from 318.790 euro in 2022, to 320.390 in 2023.

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