Financial results - PATRAŞ TRANS SRL

Financial Summary - Patraş Trans Srl
Unique identification code: 17335922
Registration number: J15/294/2005
Nace: 7022
Sales - Ron
42
Net Profit - Ron
-9.284
Employees
1
Open Account
Company Patraş Trans Srl with Fiscal Code 17335922 recorded a turnover of 2024 of 42, with a net profit of -9.284 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patraş Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.015 5.889 2.473 - - 0 0 0 0 42
Total Income - EUR 25.915 6.067 2.473 - - 1.317 9.628 3.411 6.087 307
Total Expenses - EUR 18.265 5.878 4.007 - - 4.013 8.558 6.283 9.407 9.590
Gross Profit/Loss - EUR 7.650 189 -1.535 - - -2.696 1.070 -2.872 -3.321 -9.284
Net Profit/Loss - EUR 6.872 7 -1.609 - - -2.696 1.070 -2.872 -3.321 -9.284
Employees 1 0 0 - - 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.
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 - Patraş Trans Srl - CUI 17335922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.192 17.017 16.729 - - 15.799 15.448 15.496 0 0
Current Assets 36.649 14.941 14.510 - - 8.362 10.625 9.376 4.036 2.128
Inventories 10.010 11.926 11.449 - - 3.615 3.567 3.578 0 0
Receivables 26.509 2.886 2.827 - - 4.189 4.115 4.146 756 2.051
Cash 130 129 234 - - 558 2.944 1.652 3.280 77
Shareholders Funds -69.644 -68.927 -69.369 - - -76.279 -73.517 -76.618 -9.330 -18.562
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 123.485 100.885 100.608 - - 100.439 99.590 101.490 13.366 20.690
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.051 euro and cash availability of 77 euro.
The company's Equity was valued at -18.562 euro, while total Liabilities amounted to 20.690 euro. Equity decreased by -9.284 euro, from -9.330 euro in 2023, to -18.562 in 2024.

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