Financial results - PATITRANS DULCE S.R.L.

Financial Summary - Patitrans Dulce S.r.l.
Unique identification code: 41310467
Registration number: J2019001759031
Nace: 4941
Sales - Ron
17.573
Net Profit - Ron
957
Employees
1
Open Account
Company Patitrans Dulce S.r.l. with Fiscal Code 41310467 recorded a turnover of 2023 of 17.573, with a net profit of 957 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 - Patitrans Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.715 51.731 - 17.672 -
Total Income - EUR - - - - 0 9.924 51.733 - 17.678 -
Total Expenses - EUR - - - - 2.309 10.539 43.539 - 16.500 -
Gross Profit/Loss - EUR - - - - -2.309 -615 8.193 - 1.178 -
Net Profit/Loss - EUR - - - - -2.309 -704 7.676 - 962 -
Employees - - - - 0 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 -65.8%, from 51.731 euro in the year 2021, to 17.672 euro in 2023. The Net Profit decreased by -6.715 euro, from 7.676 euro in 2021, to 962 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 - Patitrans Dulce S.r.l. - CUI 41310467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.625 5.131 3.679 - 1.004 -
Current Assets - - - - 821 33 16.937 - 34.670 -
Inventories - - - - 0 0 0 - 0 -
Receivables - - - - 94 0 7.965 - 24.492 -
Cash - - - - 727 33 8.973 - 10.178 -
Shareholders Funds - - - - -2.267 -2.929 4.812 - 9.132 -
Social Capital - - - - 42 41 40 - 40 -
Debts - - - - 9.713 8.092 15.804 - 26.542 -
Income in Advance - - - - 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 34.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.492 euro and cash availability of 10.178 euro.
The company's Equity was valued at 9.132 euro, while total Liabilities amounted to 26.542 euro. Equity increased by 4.319 euro, from 4.812 euro in 2021, to 9.132 in 2023.

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