Financial results - PATRU-GEOMAR SRL

Financial Summary - Patru-Geomar Srl
Unique identification code: 22641286
Registration number: J03/2156/2007
Nace: 5630
Sales - Ron
40.061
Net Profit - Ron
3.570
Employee
1
The most important financial indicators for the company Patru-Geomar Srl - Unique Identification Number 22641286: sales in 2023 was 40.061 euro, registering a net profit of 3.570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patru-Geomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 2.000 10.947 17.091 40.061
Total Income - EUR 0 0 0 0 0 0 2.503 15.634 21.636 40.379
Total Expenses - EUR 0 0 0 0 0 0 4.668 15.593 21.198 36.460
Gross Profit/Loss - EUR 0 0 0 0 0 0 -2.164 41 438 3.919
Net Profit/Loss - EUR 0 0 0 0 0 0 -2.167 41 167 3.570
Employees 0 0 0 0 0 0 1 1 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 increased by 135.1%, from 17.091 euro in the year 2022, to 40.061 euro in 2023. The Net Profit increased by 3.403 euro, from 167 euro in 2022, to 3.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patru-Geomar Srl - CUI 22641286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139 141 139 137 134 132 129 953 6.913 4.526
Current Assets 28 28 28 27 27 26 2.566 2.791 6.490 6.556
Inventories 0 0 0 0 0 0 2.238 1.997 5.286 4.296
Receivables 0 0 0 0 0 0 123 380 616 187
Cash 28 28 28 27 27 26 205 414 588 2.073
Shareholders Funds -301 -304 -301 -296 -290 -284 -2.446 -2.351 -2.191 1.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 469 472 468 460 451 443 5.266 6.217 13.726 8.341
Income in Advance 0 0 0 0 0 0 0 0 2.070 1.356
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 "5630 - 5630"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.556 euro in 2023 which includes Inventories of 4.296 euro, Receivables of 187 euro and cash availability of 2.073 euro.
The company's Equity was valued at 1.385 euro, while total Liabilities amounted to 8.341 euro. Equity increased by 3.570 euro, from -2.191 euro in 2022, to 1.385 in 2023. The Debt Ratio was 75.3% in the year 2023.

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