Company Group Patri-Ck S.r.l. with Fiscal Code 15181290
recorded a turnover of 2020 of
- ,
with a net profit of
-392
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Group Patri-Ck S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.408
1.759
-
1.719
-
0
-
-
-
-
Total Income - EUR
17.033
4.542
-
1.833
-
0
-
-
-
-
Total Expenses - EUR
30.692
19.872
-
1.472
-
403
-
-
-
-
Gross Profit/Loss - EUR
-13.659
-15.330
-
360
-
-403
-
-
-
-
Net Profit/Loss - EUR
-14.156
-15.401
-
305
-
-403
-
-
-
-
Employees
3
3
-
0
-
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.
Check the financial reports for the company - Group Patri-Ck S.r.l.
Financial Rating - GROUP PATRI-CK S.R.L.
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Financial Rating
Payment Limits - Group Patri-Ck S.r.l.
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Prob. of insolvency - Group Patri-Ck S.r.l.
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Insolvency Probability
Financial Reports - Group Patri-Ck S.r.l.
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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 -
Group Patri-Ck S.r.l. - CUI 15181290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.901
49.392
-
47.665
-
45.856
-
-
-
-
Current Assets
69.733
69.013
-
66.531
-
64.005
-
-
-
-
Inventories
61.684
61.055
-
58.921
-
56.684
-
-
-
-
Receivables
7.921
7.850
-
7.588
-
7.300
-
-
-
-
Cash
127
108
-
22
-
21
-
-
-
-
Shareholders Funds
-49.167
-64.067
-
-59.308
-
-57.252
-
-
-
-
Social Capital
67
67
-
64
-
62
-
-
-
-
Debts
181.910
195.447
-
186.025
-
179.159
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.005 euro in 2020 which includes Inventories of
56.684 euro, Receivables of
7.300 euro and cash availability of
21 euro.
The company's Equity was valued at
-57.252 euro, while total Liabilities amounted to
179.159 euro.
Equity decreased by -195 euro, from -59.308 euro in 2018, to -57.252 in 2020.
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Comments - Group Patri-Ck S.r.l.