Financial results - BAICU PATRYSTEF S.R.L.

Financial Summary - Baicu Patrystef S.r.l.
Unique identification code: 43712100
Registration number: J38/179/2021
Nace: 4941
Sales - Ron
185.661
Net Profit - Ron
26.112
Employees
2
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Company Baicu Patrystef S.r.l. with Fiscal Code 43712100 recorded a turnover of 2024 of 185.661, with a net profit of 26.112 and having an average number of employees of 2. 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 - Baicu Patrystef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 47.831 83.187 185.661
Total Income - EUR - - - - - - 255 47.833 85.850 185.661
Total Expenses - EUR - - - - - - 7.091 47.188 77.655 155.357
Gross Profit/Loss - EUR - - - - - - -6.836 645 8.195 30.304
Net Profit/Loss - EUR - - - - - - -6.838 166 7.352 26.112
Employees - - - - - - 2 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 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 increased by 124.4%, from 83.187 euro in the year 2023, to 185.661 euro in 2024. The Net Profit increased by 18.801 euro, from 7.352 euro in 2023, to 26.112 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 - Baicu Patrystef S.r.l. - CUI 43712100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 46.315 42.771 91.446 71.169
Current Assets - - - - - - 9.265 25.674 13.154 31.744
Inventories - - - - - - 0 2.025 0 29
Receivables - - - - - - 3.022 5.654 12.762 10.558
Cash - - - - - - 6.242 17.995 391 21.156
Shareholders Funds - - - - - - -6.798 -6.652 720 26.828
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.134 78.317 111.347 79.582
Income in Advance - - - - - - 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 31.744 euro in 2024 which includes Inventories of 29 euro, Receivables of 10.558 euro and cash availability of 21.156 euro.
The company's Equity was valued at 26.828 euro, while total Liabilities amounted to 79.582 euro. Equity increased by 26.112 euro, from 720 euro in 2023, to 26.828 in 2024.

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