Financial results - PATRISOFT OUTSOURCING S.R.L.

Financial Summary - Patrisoft Outsourcing S.r.l.
Unique identification code: 35482026
Registration number: J33/123/2016
Nace: 6201
Sales - Ron
79.532
Net Profit - Ron
27.597
Employee
2
The most important financial indicators for the company Patrisoft Outsourcing S.r.l. - Unique Identification Number 35482026: sales in 2023 was 79.532 euro, registering a net profit of 27.597 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patrisoft Outsourcing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 76.373 104.474 115.758 122.725 109.478 75.909 84.024 79.532
Total Income - EUR - - 76.897 104.668 116.762 128.819 109.611 76.170 84.215 82.133
Total Expenses - EUR - - 68.062 107.242 107.259 122.317 89.494 62.860 74.714 53.735
Gross Profit/Loss - EUR - - 8.835 -2.575 9.503 6.503 20.116 13.309 9.500 28.399
Net Profit/Loss - EUR - - 8.071 -3.619 8.345 5.246 19.071 12.563 8.786 27.597
Employees - - 1 3 3 4 3 2 3 2
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 -5.1%, from 84.024 euro in the year 2022, to 79.532 euro in 2023. The Net Profit increased by 18.838 euro, from 8.786 euro in 2022, to 27.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patrisoft Outsourcing S.r.l. - CUI 35482026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 712 515 16.987 14.684 17.022 39.732 4.913 0
Current Assets - - 12.115 7.917 17.308 25.510 39.251 32.092 65.716 45.673
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.818 201 3.455 7.448 24.647 12.966 53.841 44.697
Cash - - 4.297 7.716 13.853 18.062 14.604 19.126 11.874 976
Shareholders Funds - - 8.115 -250 7.535 20.818 35.782 47.552 56.485 31.645
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.850 8.817 26.761 19.376 20.491 24.272 14.144 14.028
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.673 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.697 euro and cash availability of 976 euro.
The company's Equity was valued at 31.645 euro, while total Liabilities amounted to 14.028 euro. Equity decreased by -24.669 euro, from 56.485 euro in 2022, to 31.645 in 2023.

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