Company Patea Trans Srl with Fiscal Code 29594351
recorded a turnover of 2024 of
285.507,
with a net profit of
70.497
and having an average number of employees of
4.
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 -
Patea Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.284
30.461
40.751
99.455
89.693
90.413
207.439
313.878
382.915
285.507
Total Income - EUR
14.284
30.461
40.996
101.411
89.701
96.212
211.604
313.899
383.003
288.549
Total Expenses - EUR
15.879
26.974
41.563
90.566
78.492
80.895
146.407
227.240
270.293
214.547
Gross Profit/Loss - EUR
-1.595
3.487
-567
10.845
11.209
15.317
65.197
86.660
112.710
74.002
Net Profit/Loss - EUR
-2.023
2.777
-1.166
9.850
10.312
14.440
63.123
83.584
108.956
70.497
Employees
0
1
1
2
2
2
3
4
4
4
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 -25.0%, from 382.915 euro in the year 2023, to 285.507 euro in 2024.
The Net Profit decreased by -37.850 euro, from 108.956 euro in 2023, to 70.497 in the last year.
Check the financial reports for the company - Patea Trans Srl
Financial Rating - PATEA TRANS SRL
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Financial Rating
Payment Limits - Patea Trans Srl
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Prob. of insolvency - Patea Trans Srl
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Insolvency Probability
Financial Reports - Patea Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patea Trans Srl - CUI 29594351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
806
798
23.026
16.952
11.083
19.561
20.645
31.701
37.349
26.364
Current Assets
972
8.463
8.439
20.935
24.949
27.418
69.380
110.787
107.557
88.670
Inventories
0
0
58
0
0
0
0
0
0
0
Receivables
618
3.594
4.032
11.381
10.778
13.745
19.484
28.485
26.553
16.131
Cash
354
4.869
4.349
9.554
14.171
13.673
49.896
82.302
81.005
72.539
Shareholders Funds
-2.996
-188
-1.351
9.668
10.134
14.266
62.952
83.412
109.435
70.973
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.774
9.449
32.815
28.219
25.897
32.714
27.073
59.076
35.472
44.061
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
88.670 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.131 euro and cash availability of
72.539 euro.
The company's Equity was valued at
70.973 euro, while total Liabilities amounted to
44.061 euro.
Equity decreased by -37.850 euro, from 109.435 euro in 2023, to 70.973 in 2024.
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Comments - Patea Trans Srl