The most important financial indicators for the company Patri Ameli Trans S.r.l. - Unique Identification Number 45264479:
sales in 2023 was
120.113
euro, registering a net profit of
30.056
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Patri Ameli Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
130.817
120.113
Total Income - EUR
-
-
-
-
-
-
-
0
130.940
120.284
Total Expenses - EUR
-
-
-
-
-
-
-
906
95.424
89.201
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-906
35.516
31.083
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-906
34.231
30.056
Employees
-
-
-
-
-
-
-
1
2
2
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 decreased by -7.9%, from 130.817 euro in the year 2022, to 120.113 euro in 2023.
The Net Profit decreased by -4.071 euro, from 34.231 euro in 2022, to 30.056 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 -
Patri Ameli Trans S.r.l. - CUI 45264479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
18.699
17.749
Current Assets
-
-
-
-
-
-
-
826
47.480
66.463
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
20.027
27.552
Cash
-
-
-
-
-
-
-
826
27.453
38.911
Shareholders Funds
-
-
-
-
-
-
-
-866
33.363
60.439
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.692
32.980
23.773
Income in Advance
-
-
-
-
-
-
-
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
66.463 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.552 euro and cash availability of
38.911 euro.
The company's Equity was valued at
60.439 euro, while total Liabilities amounted to
23.773 euro.
Equity increased by 27.178 euro, from 33.363 euro in 2022, to 60.439 in 2023.
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Comments - Patri Ameli Trans S.r.l.