The most important financial indicators for the company Patkorad Trans Srl - Unique Identification Number 28793801:
sales in 2023 was
273.057
euro, registering a net profit of
53.239
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.3%, from 222.094 euro in the year 2022, to 273.057 euro in 2023.
The Net Profit increased by 15.542 euro, from 37.812 euro in 2022, to 53.239 in the last year.
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 -
Patkorad Trans Srl - CUI 28793801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.291
5.887
17.530
15.646
10.213
6.388
1.710
14.412
21.559
14.980
Current Assets
17.123
15.168
13.345
14.018
21.307
32.163
42.922
83.728
61.014
64.169
Inventories
42
0
42
41
0
211
0
0
0
104
Receivables
14.405
12.440
11.071
10.778
17.847
21.340
21.040
24.095
42.087
49.015
Cash
2.676
2.728
2.232
3.199
3.460
10.612
21.882
59.633
18.927
15.050
Shareholders Funds
11.166
4.987
5.538
5.257
11.652
18.347
37.602
90.059
59.206
53.279
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.248
16.068
25.337
24.406
19.867
20.204
7.030
8.081
23.367
25.870
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
64.169 euro in 2023 which includes Inventories of
104 euro, Receivables of
49.015 euro and cash availability of
15.050 euro.
The company's Equity was valued at
53.279 euro, while total Liabilities amounted to
25.870 euro.
Equity decreased by -5.747 euro, from 59.206 euro in 2022, to 53.279 in 2023.
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Comments - Patkorad Trans Srl