Financial results - GADEA PATRIK S.R.L.

Financial Summary - Gadea Patrik S.r.l.
Unique identification code: 44152051
Registration number: J16/1129/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.386
Employees
Open Account
Company Gadea Patrik S.r.l. with Fiscal Code 44152051 recorded a turnover of 2024 of - , with a net profit of -5.386 and having an average number of employees of - . 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 - Gadea Patrik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.017 80.686 37.139 0
Total Income - EUR - - - - - - 30.017 80.686 37.139 8.447
Total Expenses - EUR - - - - - - 21.952 61.543 33.569 13.833
Gross Profit/Loss - EUR - - - - - - 8.065 19.143 3.570 -5.386
Net Profit/Loss - EUR - - - - - - 7.165 18.491 2.419 -5.386
Employees - - - - - - 0 2 1 0
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.
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 - Gadea Patrik S.r.l. - CUI 44152051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.597 14.978 9.944 4.006
Current Assets - - - - - - 7.437 26.179 29.777 15.949
Inventories - - - - - - 4 10.700 12.583 12.513
Receivables - - - - - - 1.746 15.194 15.970 2.010
Cash - - - - - - 5.687 286 1.223 1.426
Shareholders Funds - - - - - - 7.205 25.719 20.024 14.526
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.830 15.439 19.696 5.429
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 15.949 euro in 2024 which includes Inventories of 12.513 euro, Receivables of 2.010 euro and cash availability of 1.426 euro.
The company's Equity was valued at 14.526 euro, while total Liabilities amounted to 5.429 euro. Equity decreased by -5.386 euro, from 20.024 euro in 2023, to 14.526 in 2024.

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