Financial results - LOGISTIC PATY SRL

Financial Summary - Logistic Paty Srl
Unique identification code: 16927748
Registration number: J2004003300354
Nace: 4941
Sales - Ron
4.063.632
Net Profit - Ron
109.777
Employees
45
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Company Logistic Paty Srl with Fiscal Code 16927748 recorded a turnover of 2024 of 4.063.632, with a net profit of 109.777 and having an average number of employees of 45. 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 - Logistic Paty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.418.143 1.522.675 2.101.266 2.590.870 3.226.207 1.810.073 2.349.700 3.337.191 3.978.014 4.063.632
Total Income - EUR 1.462.974 1.599.439 2.181.138 2.611.560 3.357.857 1.854.787 2.393.760 3.368.213 4.010.135 4.107.982
Total Expenses - EUR 1.435.295 1.491.534 1.883.985 2.161.471 2.893.171 1.930.295 2.377.133 3.359.418 3.793.252 3.975.251
Gross Profit/Loss - EUR 27.679 107.905 297.153 450.089 464.686 -75.508 16.627 8.795 216.883 132.731
Net Profit/Loss - EUR 23.265 92.609 242.093 385.940 400.297 -75.508 16.627 2.561 180.857 109.777
Employees 16 22 30 31 30 23 27 41 46 45
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 2.7%, from 3.978.014 euro in the year 2023, to 4.063.632 euro in 2024. The Net Profit decreased by -70.069 euro, from 180.857 euro in 2023, to 109.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logistic Paty Srl - CUI 16927748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.720 425.572 424.582 1.177.084 1.366.723 1.238.629 1.104.292 1.178.628 1.175.628 1.156.059
Current Assets 346.948 460.507 528.333 682.473 848.317 619.121 676.595 704.279 968.142 836.701
Inventories 0 0 0 3.825 3.839 3.767 0 0 7.865 3.211
Receivables 318.126 316.462 344.299 545.022 635.890 340.631 478.383 512.993 724.230 622.430
Cash 28.822 144.046 184.035 133.627 208.588 274.724 198.212 191.286 236.046 211.059
Shareholders Funds 321.248 365.285 519.559 788.518 1.169.189 1.042.464 1.012.565 800.531 983.125 948.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 440.420 520.794 433.357 1.079.113 1.053.845 822.626 785.047 1.098.707 1.177.090 1.063.841
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 836.701 euro in 2024 which includes Inventories of 3.211 euro, Receivables of 622.430 euro and cash availability of 211.059 euro.
The company's Equity was valued at 948.002 euro, while total Liabilities amounted to 1.063.841 euro. Equity decreased by -29.628 euro, from 983.125 euro in 2023, to 948.002 in 2024.

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