Financial results - PĂTRAŞCU DRIVE SRL

Financial Summary - Pătraşcu Drive Srl
Unique identification code: 35709677
Registration number: J2016000450169
Nace: 4941
Sales - Ron
98.625
Net Profit - Ron
-16.081
Employees
1
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Company Pătraşcu Drive Srl with Fiscal Code 35709677 recorded a turnover of 2024 of 98.625, with a net profit of -16.081 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 - Pătraşcu Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.446 60.714 84.882 90.744 178.056 145.828 129.362 89.250 98.625
Total Income - EUR - 20.450 60.714 85.798 102.670 181.570 156.930 132.789 93.413 101.002
Total Expenses - EUR - 19.952 56.594 84.500 100.970 162.285 154.725 130.631 92.334 117.082
Gross Profit/Loss - EUR - 498 4.121 1.298 1.700 19.285 2.206 2.157 1.079 -16.081
Net Profit/Loss - EUR - 89 3.513 449 793 17.505 636 872 187 -16.081
Employees - 1 1 2 3 2 1 2 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 increased by 11.1%, from 89.250 euro in the year 2023, to 98.625 euro in 2024. The Net Profit decreased by -186 euro, from 187 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pătraşcu Drive Srl - CUI 35709677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 49.042 41.944 24.936 22.596 22.527 6.413
Current Assets - 5.903 16.150 19.415 20.327 44.395 11.206 34.221 23.476 17.273
Inventories - 0 0 1.806 0 0 0 0 0 0
Receivables - 4.843 9.825 8.447 16.298 34.764 19.172 26.674 20.576 12.394
Cash - 1.059 6.325 9.162 4.029 9.631 -7.967 7.547 2.900 4.879
Shareholders Funds - 134 3.645 4.027 4.742 22.157 22.301 23.243 23.359 7.148
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.298 12.505 15.388 64.627 64.182 17.883 49.437 28.442 16.538
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 17.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.394 euro and cash availability of 4.879 euro.
The company's Equity was valued at 7.148 euro, while total Liabilities amounted to 16.538 euro. Equity decreased by -16.081 euro, from 23.359 euro in 2023, to 7.148 in 2024.

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