Financial results - PATI RODINEL SRL

Financial Summary - Pati Rodinel Srl
Unique identification code: 17830041
Registration number: J2005000651395
Nace: 4941
Sales - Ron
5.119
Net Profit - Ron
3.230
Employees
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Company Pati Rodinel Srl with Fiscal Code 17830041 recorded a turnover of 2024 of 5.119, with a net profit of 3.230 and having an average number of employees of - . 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 Rodinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.909 5.864 4.038 6.756 4.744 1.330 3.012 4.680 3.098 5.119
Total Income - EUR 2.909 5.864 11.291 6.756 4.744 1.330 3.012 4.680 3.098 17.505
Total Expenses - EUR 5.033 7.523 11.468 7.874 3.884 1.458 2.669 3.754 2.686 13.660
Gross Profit/Loss - EUR -2.123 -1.659 -177 -1.119 860 -128 343 926 412 3.845
Net Profit/Loss - EUR -2.208 -1.833 -345 -1.249 718 -168 253 786 380 3.230
Employees 1 1 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 66.2%, from 3.098 euro in the year 2023, to 5.119 euro in 2024. The Net Profit increased by 2.851 euro, from 380 euro in 2023, to 3.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pati Rodinel Srl - CUI 17830041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.625 9.125 8.574 9.773 9.092 8.437 7.777 7.328 6.834 5.572
Current Assets 7.625 8.060 4.977 5.007 5.398 6.264 7.168 7.756 8.687 0
Inventories 6.191 7.610 4.515 4.653 5.062 6.258 7.168 7.756 8.687 0
Receivables 1.435 450 462 354 347 6 0 0 0 0
Cash 0 0 0 0 -12 0 0 0 0 0
Shareholders Funds -13.676 -15.369 -15.455 -14.570 -13.570 -13.481 -12.930 -12.184 -11.767 -8.471
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.927 32.554 29.005 29.351 28.060 28.182 27.875 27.268 27.287 14.043
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -8.471 euro, while total Liabilities amounted to 14.043 euro. Equity increased by 3.230 euro, from -11.767 euro in 2023, to -8.471 in 2024.

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