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Financial results - PATI TRAFIC SRL

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Financial Summary - Pati Trafic Srl
Unique identification code: 22026842
Registration number: J28/509/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-21.972
Employees
1
Open Account
Company Pati Trafic Srl with Fiscal Code 22026842 recorded a turnover of 2024 of - , with a net profit of -21.972 and having an average number of employees of 1. 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 Trafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 4.289 9.536 21.972
Gross Profit/Loss - EUR - - - - - - - -4.289 -9.536 -21.972
Net Profit/Loss - EUR - - - - - - - -4.289 -9.536 -21.972
Employees - - - - - - - 0 0 1
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.
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 Trafic Srl - CUI 22026842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 174.077 192.613 262.422
Current Assets - - - - - - - 760 5.080 6.859
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 575 5.015 6.808
Cash - - - - - - - 185 65 51
Shareholders Funds - - - - - - - -4.249 -13.772 -35.667
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 179.085 211.465 304.948
Income in Advance - - - - - - - 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 6.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.808 euro and cash availability of 51 euro.
The company's Equity was valued at -35.667 euro, while total Liabilities amounted to 304.948 euro. Equity decreased by -21.972 euro, from -13.772 euro in 2023, to -35.667 in 2024.
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