Company Pati Trans Srl with Fiscal Code 24026245
recorded a turnover of 2024 of
- ,
with a net profit of
-583
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.301
64.701
41.088
37.130
84.799
71.143
69.773
66.837
2.430
0
Total Income - EUR
75.970
116.546
43.469
37.143
84.799
71.143
69.773
48.161
2.430
132
Total Expenses - EUR
81.278
85.382
60.979
61.713
89.457
69.671
106.484
75.475
11.570
715
Gross Profit/Loss - EUR
-5.308
31.163
-17.510
-24.571
-4.658
1.472
-36.711
-27.314
-9.140
-583
Net Profit/Loss - EUR
-5.308
29.619
-17.931
-24.942
-5.506
761
-37.409
-27.795
-9.164
-583
Employees
1
2
3
1
3
3
3
2
1
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.
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Financial Rating - PATI TRANS SRL
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Financial Reports - Pati Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Trans Srl - CUI 24026245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.243
36.898
32.305
27.878
23.634
22.613
22.112
0
0
0
Current Assets
8.143
22.051
4.089
3.010
10.832
31.256
9.125
13.885
16.102
16.100
Inventories
865
12.879
0
0
9.939
29.487
0
12.101
12.914
12.842
Receivables
7.267
9.161
4.013
3.005
901
1.153
8.656
1.747
2.978
3.058
Cash
11
10
75
5
-9
616
469
38
210
200
Shareholders Funds
-29.696
225
-17.710
-44.393
-49.040
-47.349
-83.708
-25.700
-34.786
-35.174
Social Capital
45
45
44
43
42
41
40
86.104
85.843
85.363
Debts
89.082
59.216
54.103
75.282
83.505
101.219
114.945
39.585
50.888
51.274
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
16.100 euro in 2024 which includes Inventories of
12.842 euro, Receivables of
3.058 euro and cash availability of
200 euro.
The company's Equity was valued at
-35.174 euro, while total Liabilities amounted to
51.274 euro.
Equity decreased by -583 euro, from -34.786 euro in 2023, to -35.174 in 2024.
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