Financial results - PATKORAD TRANS SRL

Financial Summary - Patkorad Trans Srl
Unique identification code: 28793801
Registration number: J2011000370389
Nace: 4941
Sales - Ron
358.388
Net Profit - Ron
71.765
Employees
4
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Company Patkorad Trans Srl with Fiscal Code 28793801 recorded a turnover of 2024 of 358.388, with a net profit of 71.765 and having an average number of employees of 4. 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 - Patkorad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.138 28.089 43.480 77.745 84.958 77.244 151.017 222.094 273.057 358.388
Total Income - EUR 41.394 30.398 45.240 79.629 85.433 77.495 154.413 224.010 273.907 360.787
Total Expenses - EUR 46.492 29.277 44.323 72.341 77.658 57.168 99.762 184.084 217.992 280.614
Gross Profit/Loss - EUR -5.098 1.121 917 7.288 7.775 20.327 54.650 39.927 55.915 80.173
Net Profit/Loss - EUR -6.272 560 363 6.491 6.921 19.602 53.291 37.812 53.239 71.765
Employees 3 0 2 3 3 2 2 3 3 4
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 32.0%, from 273.057 euro in the year 2023, to 358.388 euro in 2024. The Net Profit increased by 18.824 euro, from 53.239 euro in 2023, to 71.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patkorad Trans Srl - CUI 28793801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.887 17.530 15.646 10.213 6.388 1.710 14.412 21.559 14.980 55.073
Current Assets 15.168 13.345 14.018 21.307 32.163 42.922 83.728 61.014 64.169 101.568
Inventories 0 42 41 0 211 0 0 0 104 0
Receivables 12.440 11.071 10.778 17.847 21.340 21.040 24.095 42.087 49.015 66.693
Cash 2.728 2.232 3.199 3.460 10.612 21.882 59.633 18.927 15.050 34.875
Shareholders Funds 4.987 5.538 5.257 11.652 18.347 37.602 90.059 59.206 53.279 80.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.068 25.337 24.406 19.867 20.204 7.030 8.081 23.367 25.870 76.370
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 101.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.693 euro and cash availability of 34.875 euro.
The company's Equity was valued at 80.271 euro, while total Liabilities amounted to 76.370 euro. Equity increased by 27.289 euro, from 53.279 euro in 2023, to 80.271 in 2024.

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