Financial results - B.P.L. PATRYK TRANS SRL

Financial Summary - B.p.l. Patryk Trans Srl
Unique identification code: 30096113
Registration number: J05/614/2012
Nace: 4941
Sales - Ron
83.339
Net Profit - Ron
-13.855
Employees
1
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Company B.p.l. Patryk Trans Srl with Fiscal Code 30096113 recorded a turnover of 2024 of 83.339, with a net profit of -13.855 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.p.l. Patryk Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.043 186.662 49.775 36.981 64.388 64.429 81.168 101.436 118.143 83.339
Total Income - EUR 136.181 188.091 50.125 37.709 64.583 71.233 81.322 101.750 118.616 83.832
Total Expenses - EUR 134.879 187.111 47.633 37.309 73.552 63.222 69.464 105.253 101.021 96.839
Gross Profit/Loss - EUR 1.302 979 2.492 400 -8.970 8.012 11.858 -3.503 17.595 -13.007
Net Profit/Loss - EUR 675 724 1.597 23 -9.614 7.344 11.113 -4.368 16.472 -13.855
Employees 1 2 2 2 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.1%, from 118.143 euro in the year 2023, to 83.339 euro in 2024. The Net Profit decreased by -16.380 euro, from 16.472 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - B.p.l. Patryk Trans Srl - CUI 30096113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.989 21.627 16.967 3.927 2.369 29.958 22.002 15.587 9.077 2.642
Current Assets 32.148 45.179 17.032 8.770 12.195 21.780 24.913 15.922 20.275 18.079
Inventories 0 4.631 0 246 0 0 0 472 0 494
Receivables 20.391 36.138 13.777 13.463 7.951 17.625 20.248 12.212 12.484 13.757
Cash 11.757 4.411 3.255 -4.940 4.244 4.155 4.665 3.238 7.791 3.828
Shareholders Funds -2.142 -1.396 225 245 -9.353 -1.831 9.322 4.984 21.441 3.043
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.680 69.281 33.774 16.328 24.223 55.549 38.876 27.315 8.214 17.679
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.079 euro in 2024 which includes Inventories of 494 euro, Receivables of 13.757 euro and cash availability of 3.828 euro.
The company's Equity was valued at 3.043 euro, while total Liabilities amounted to 17.679 euro. Equity decreased by -18.278 euro, from 21.441 euro in 2023, to 3.043 in 2024.

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