Company Patagon Trans Srl with Fiscal Code 15431800
recorded a turnover of 2024 of
102.447,
with a net profit of
-58.016
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patagon Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.641
229.575
228.247
262.091
264.039
184.380
300.227
119.989
158.984
102.447
Total Income - EUR
11.382
327.049
396.362
410.290
391.357
274.300
315.236
223.970
145.391
139.282
Total Expenses - EUR
11.002
311.259
332.392
376.581
340.942
249.662
178.156
221.682
251.446
195.586
Gross Profit/Loss - EUR
381
15.791
63.969
33.709
50.415
24.638
137.080
2.287
-106.056
-56.303
Net Profit/Loss - EUR
211
15.515
47.831
31.943
48.566
23.215
134.852
1.820
-106.173
-58.016
Employees
0
4
3
5
5
2
2
0
4
3
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 decreased by -35.2%, from 158.984 euro in the year 2023, to 102.447 euro in 2024.
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Financial Reports - Patagon Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patagon Trans Srl - CUI 15431800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.383
626.029
555.085
624.166
503.255
408.527
345.140
443.770
391.492
325.859
Current Assets
28.085
163.509
213.372
244.103
229.771
216.770
331.158
241.693
97.998
88.878
Inventories
4.010
110.902
129.281
137.899
91.542
55.770
59.425
91.677
32.788
37.999
Receivables
19.499
45.561
79.363
101.506
103.848
86.642
36.747
10.125
37.953
9.090
Cash
4.576
7.047
4.727
4.698
34.381
74.359
234.986
139.892
27.257
41.790
Shareholders Funds
912
194.729
239.525
267.073
310.467
327.796
455.378
343.297
236.351
177.014
Social Capital
225
89
88
86
84
83
81
81
81
80
Debts
69.274
594.810
388.921
485.325
330.086
248.206
195.031
342.166
253.139
247.212
Income in Advance
124.281
170.025
140.012
115.871
92.474
49.295
25.889
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.878 euro in 2024 which includes Inventories of
37.999 euro, Receivables of
9.090 euro and cash availability of
41.790 euro.
The company's Equity was valued at
177.014 euro, while total Liabilities amounted to
247.212 euro.
Equity decreased by -58.016 euro, from 236.351 euro in 2023, to 177.014 in 2024.
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