Financial results - EURO PATY SRL

Financial Summary - Euro Paty Srl
Unique identification code: 3572333
Registration number: J1992001851325
Nace: 4941
Sales - Ron
1.969.416
Net Profit - Ron
481.034
Employees
8
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Company Euro Paty Srl with Fiscal Code 3572333 recorded a turnover of 2024 of 1.969.416, with a net profit of 481.034 and having an average number of employees of 8. 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 - Euro Paty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.559 244.101 168.835 235.539 625.062 1.138.129 992.538 1.356.290 1.516.528 1.969.416
Total Income - EUR 333.036 244.415 168.885 235.588 628.666 1.144.855 1.010.340 1.357.387 1.552.799 2.016.551
Total Expenses - EUR 241.816 203.378 171.966 183.918 447.574 748.968 735.583 962.849 1.016.667 1.469.055
Gross Profit/Loss - EUR 91.220 41.037 -3.081 51.670 181.092 395.887 274.758 394.538 536.132 547.496
Net Profit/Loss - EUR 76.599 34.466 -4.163 43.907 152.104 343.536 239.115 338.794 468.813 481.034
Employees 0 4 6 6 5 7 8 8 9 8
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 30.6%, from 1.516.528 euro in the year 2023, to 1.969.416 euro in 2024. The Net Profit increased by 14.841 euro, from 468.813 euro in 2023, to 481.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Paty Srl - CUI 3572333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780.453 780.639 767.246 776.736 933.377 970.590 1.051.108 1.326.732 1.142.018 929.476
Current Assets 177.809 204.089 171.259 161.542 149.408 201.162 117.317 131.563 151.535 144.501
Inventories 1.020 3.125 3.498 28.357 6.225 19.435 15.362 21.466 27.490 23.869
Receivables 176.406 166.581 164.320 132.839 132.807 116.521 94.497 109.571 117.094 98.986
Cash 384 34.383 3.442 346 10.377 65.206 7.458 526 6.951 21.646
Shareholders Funds 639.540 667.484 652.027 691.446 830.159 1.157.958 1.053.727 350.961 818.709 493.096
Social Capital 3.420 3.385 3.327 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 322.055 327.968 286.530 246.918 253.768 13.843 114.753 1.118.519 475.287 581.367
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 144.501 euro in 2024 which includes Inventories of 23.869 euro, Receivables of 98.986 euro and cash availability of 21.646 euro.
The company's Equity was valued at 493.096 euro, while total Liabilities amounted to 581.367 euro. Equity decreased by -321.038 euro, from 818.709 euro in 2023, to 493.096 in 2024.

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