Financial results - PATIAL S.R.L.

Financial Summary - Patial S.r.l.
Unique identification code: 2134874
Registration number: J20/444/1992
Nace: 4941
Sales - Ron
69.112
Net Profit - Ron
648
Employees
1
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Company Patial S.r.l. with Fiscal Code 2134874 recorded a turnover of 2024 of 69.112, with a net profit of 648 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 - Patial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.063 38.267 - 44.091 44.069 50.145 46.402 64.152 77.177 69.112
Total Income - EUR 49.228 39.811 - 46.531 45.031 50.191 51.676 65.160 212.401 69.130
Total Expenses - EUR 60.455 51.826 - 56.918 47.360 47.130 51.336 67.451 78.921 67.347
Gross Profit/Loss - EUR -11.227 -12.015 - -10.387 -2.329 3.061 339 -2.291 133.480 1.783
Net Profit/Loss - EUR -12.653 -12.413 - -10.853 -2.779 2.587 -177 -2.943 131.357 648
Employees 2 2 - 3 1 1 1 1 1 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. In the last year of activity, the sales decreased by -9.9%, from 77.177 euro in the year 2023, to 69.112 euro in 2024. The Net Profit decreased by -129.975 euro, from 131.357 euro in 2023, to 648 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 - Patial S.r.l. - CUI 2134874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.910 10.465 - 0 3.224 2.447 1.904 1.771 979 965
Current Assets 9.802 6.091 - 6.692 3.462 3.018 6.733 4.976 5.548 6.677
Inventories 0 0 - 0 57 56 0 0 0 0
Receivables 9.617 5.659 - 5.878 3.398 1.109 4.295 1.030 931 4.497
Cash 185 432 - 814 7 1.853 2.438 3.946 4.617 2.180
Shareholders Funds -110.069 -121.359 - -144.549 -144.528 -139.202 -135.150 -138.512 -6.735 -6.050
Social Capital 1.980 1.960 - 1.891 1.854 1.819 1.779 1.784 1.779 1.769
Debts 144.781 137.916 - 151.240 151.214 144.666 143.787 145.259 13.262 13.691
Income in Advance 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 6.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.497 euro and cash availability of 2.180 euro.
The company's Equity was valued at -6.050 euro, while total Liabilities amounted to 13.691 euro. Equity increased by 648 euro, from -6.735 euro in 2023, to -6.050 in 2024.

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