Financial results - PATRI TAXI COLABORATOR SRL

Financial Summary - Patri Taxi Colaborator Srl
Unique identification code: 29271172
Registration number: J12/2655/2011
Nace: 4932
Sales - Ron
95.564
Net Profit - Ron
-39.422
Employees
4
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Company Patri Taxi Colaborator Srl with Fiscal Code 29271172 recorded a turnover of 2024 of 95.564, with a net profit of -39.422 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patri Taxi Colaborator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.927 115.167 107.102 135.693 122.698 116.177 143.606 139.133 177.580 95.564
Total Income - EUR 44.927 115.452 109.200 136.337 122.698 116.649 143.606 145.636 177.580 97.191
Total Expenses - EUR 62.961 74.645 86.909 127.310 117.641 98.522 105.520 143.648 139.056 134.787
Gross Profit/Loss - EUR -18.034 40.807 22.290 9.028 5.058 18.126 38.086 1.988 38.524 -37.596
Net Profit/Loss - EUR -19.382 38.410 21.003 7.664 3.831 16.960 36.823 532 36.748 -39.422
Employees 6 5 5 6 6 4 4 4 5 4
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 -45.9%, from 177.580 euro in the year 2023, to 95.564 euro in 2024. The Net Profit decreased by -36.543 euro, from 36.748 euro in 2023, to 0 in the last year.
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 - Patri Taxi Colaborator Srl - CUI 29271172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.387 8.941 27.512 26.984 18.096 12.068 24.718 37.436 30.024 32.438
Current Assets 5.629 6.752 7.328 22.251 13.763 33.369 28.556 8.313 57.638 9.937
Inventories 0 0 0 0 0 0 0 1.412 689 1.080
Receivables 5.611 946 1.109 1.292 1.496 1.243 1.706 0 46.296 56
Cash 19 5.806 6.219 20.959 12.267 32.126 26.850 6.901 10.653 8.801
Shareholders Funds -31.273 7.456 21.108 23.271 5.578 17.057 37.329 666 37.412 -30.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.290 8.237 13.731 25.964 26.281 28.380 15.945 45.084 50.250 72.944
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.937 euro in 2024 which includes Inventories of 1.080 euro, Receivables of 56 euro and cash availability of 8.801 euro.
The company's Equity was valued at -30.569 euro, while total Liabilities amounted to 72.944 euro. Equity decreased by -67.772 euro, from 37.412 euro in 2023, to -30.569 in 2024.

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