Company Pati Alion Srl with Fiscal Code 17466014
recorded a turnover of 2021 of
372.553,
with a net profit of
16.034
and having an average number of employees of
10.
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 -
Pati Alion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.858
266.384
205.685
319.136
367.087
302.977
374.624
-
-
-
Total Income - EUR
270.303
283.858
221.009
324.245
378.232
312.668
383.047
-
-
-
Total Expenses - EUR
267.404
269.682
210.154
274.679
349.591
298.580
363.553
-
-
-
Gross Profit/Loss - EUR
2.899
14.176
10.854
49.566
28.641
14.088
19.494
-
-
-
Net Profit/Loss - EUR
2.435
11.872
8.075
46.324
24.859
11.114
16.123
-
-
-
Employees
13
14
13
9
9
8
10
-
-
-
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 26.5%, from 302.977 euro in the year 2020, to 374.624 euro in 2021.
The Net Profit increased by 5.256 euro, from 11.114 euro in 2020, to 16.123 in the last year.
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Financial Reports - Pati Alion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Alion Srl - CUI 17466014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.785
14.754
13.369
13.110
12.861
19.716
-
-
-
Current Assets
57.185
366.320
755.035
915.817
1.143.747
1.478.938
1.720.127
-
-
-
Inventories
10.704
295.036
633.660
765.827
966.993
1.235.686
1.464.623
-
-
-
Receivables
45.118
70.773
115.246
140.719
169.522
209.576
242.027
-
-
-
Cash
1.362
511
6.129
9.272
7.232
33.675
13.477
-
-
-
Shareholders Funds
2.927
14.769
22.595
68.503
92.035
101.948
115.622
-
-
-
Social Capital
112
111
109
107
105
103
101
-
-
-
Debts
54.258
359.336
747.194
860.682
1.064.821
1.389.851
1.624.222
-
-
-
Income in Advance
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
1.720.127 euro in 2021 which includes Inventories of
1.464.623 euro, Receivables of
242.027 euro and cash availability of
13.477 euro.
The company's Equity was valued at
115.622 euro, while total Liabilities amounted to
1.624.222 euro.
Equity increased by 15.934 euro, from 101.948 euro in 2020, to 115.622 in 2021.
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