Financial results - PATRAT-TRANS SRL

Financial Summary - Patrat-Trans Srl
Unique identification code: 13757452
Registration number: J23/239/2000
Nace: 7460
Sales - Ron
116.990
Net Profit - Ron
-18.348
Employees
5
Open Account
Company Patrat-Trans Srl with Fiscal Code 13757452 recorded a turnover of 2016 of 116.990, with a net profit of -18.348 and having an average number of employees of 5. The company operates in the field of having the NACE code 7460.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.082 129.586 - - - - - - - -
Total Income - EUR 285.233 130.034 - - - - - - - -
Total Expenses - EUR 360.344 150.357 - - - - - - - -
Gross Profit/Loss - EUR -75.110 -20.323 - - - - - - - -
Net Profit/Loss - EUR -75.110 -20.323 - - - - - - - -
Employees 8 5 - - - - - - - -
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 -53.9%, from 284.082 euro in the year 2015, to 129.586 euro in 2016.
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 - Patrat-Trans Srl - CUI 13757452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.181 96.555 - - - - - - - -
Current Assets 99.464 105.839 - - - - - - - -
Inventories 72.031 898 - - - - - - - -
Receivables 26.707 33.710 - - - - - - - -
Cash 726 71.231 - - - - - - - -
Shareholders Funds -177.609 12.795 - - - - - - - -
Social Capital 20.420 20.212 - - - - - - - -
Debts 442.992 189.599 - - - - - - - -
Income in Advance 5.262 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 "7460 - 7460"
CAEN Financial Year 7460
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.839 euro in 2016 which includes Inventories of 898 euro, Receivables of 33.710 euro and cash availability of 71.231 euro.
The company's Equity was valued at 12.795 euro, while total Liabilities amounted to 189.599 euro. Equity increased by 188.593 euro, from -177.609 euro in 2015, to 12.795 in 2016.

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