Financial results - PATSTUP S.R.L.

Financial Summary - Patstup S.r.l.
Unique identification code: 32387992
Registration number: J16/2368/2018
Nace: 111
Sales - Ron
106.848
Net Profit - Ron
88.266
Employee
1
The most important financial indicators for the company Patstup S.r.l. - Unique Identification Number 32387992: sales in 2023 was 106.848 euro, registering a net profit of 88.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron35K5.4K42K68K204K67K107K176K259K107K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.628 5.383 41.551 67.609 203.574 66.650 107.248 175.559 259.109 106.848
Total Income - EUR 34.659 280.250 365.972 275.402 243.036 276.619 723.718 275.929 458.865 533.492
Total Expenses - EUR 75.408 504.028 515.898 462.084 553.102 417.410 713.495 318.963 429.265 441.565
Gross Profit/Loss - EUR -40.749 -223.778 -149.926 -186.682 -310.066 -140.791 10.223 -43.033 29.601 91.927
Net Profit/Loss - EUR -41.788 -223.950 -150.345 -188.260 -312.102 -142.419 4.954 -44.790 27.130 88.266
Employees 0 2 4 4 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.6%, from 259.109 euro in the year 2022, to 106.848 euro in 2023. The Net Profit increased by 61.218 euro, from 27.130 euro in 2022, to 88.266 in the last year.
Sales - Ron35K5.4K42K68K204K67K107K176K259K107K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-42K-224K-150K-188K-312K-142K5K-45K27K88K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees024421111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patstup S.r.l. - CUI 32387992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.533 531.968 905.450 779.950 781.653 549.264 93.499 64.027 126.538 74.456
Current Assets 222.311 459.311 902.398 849.471 474.218 428.040 569.152 666.144 1.257.132 2.489.535
Inventories 0 62.821 339.083 424.652 260.990 276.256 508.025 573.523 1.161.116 1.126.874
Receivables 15.427 82.798 116.789 226.880 96.114 101.129 48.918 61.303 51.432 53.129
Cash 206.884 313.692 446.526 197.939 117.114 50.655 12.209 31.319 44.583 1.309.532
Shareholders Funds -41.744 -266.042 -412.498 -593.777 -973.033 -1.206.774 -1.178.942 -1.196.471 -1.182.926 -1.114.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 355.368 1.312.039 2.302.863 2.285.416 2.228.904 2.184.077 1.841.592 1.926.643 2.566.596 3.678.630
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.489.535 euro in 2023 which includes Inventories of 1.126.874 euro, Receivables of 53.129 euro and cash availability of 1.309.532 euro.
The company's Equity was valued at -1.114.639 euro, while total Liabilities amounted to 3.678.630 euro. Equity increased by 64.700 euro, from -1.182.926 euro in 2022, to -1.114.639 in 2023.

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