Company Patri & Teo Trans Srl with Fiscal Code 28359420
recorded a turnover of 2024 of
293.372,
with a net profit of
26.490
and having an average number of employees of
4.
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 -
Patri & Teo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.009
172.620
198.501
210.937
233.829
241.108
301.509
303.146
233.561
293.372
Total Income - EUR
163.236
174.531
200.671
211.103
239.140
249.956
313.971
327.697
248.818
293.742
Total Expenses - EUR
147.683
164.474
192.721
208.748
233.132
233.947
269.741
297.529
218.893
262.831
Gross Profit/Loss - EUR
15.552
10.056
7.949
2.355
6.008
16.009
44.230
30.168
29.925
30.912
Net Profit/Loss - EUR
12.939
8.241
3.925
245
3.621
13.711
41.578
27.439
27.911
26.490
Employees
3
4
3
4
4
5
5
4
4
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 increased by 26.3%, from 233.561 euro in the year 2023, to 293.372 euro in 2024.
The Net Profit decreased by -1.265 euro, from 27.911 euro in 2023, to 26.490 in the last year.
Check the financial reports for the company - Patri & Teo Trans Srl
Financial Rating - PATRI & TEO TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Patri & Teo Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Patri & Teo Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Patri & Teo Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 & Teo Trans Srl - CUI 28359420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.381
38.401
91.788
82.513
57.945
42.862
45.896
46.003
50.423
47.955
Current Assets
38.359
34.858
26.191
34.348
45.168
43.241
69.397
44.508
52.541
54.487
Inventories
0
0
0
14.083
0
864
245
0
188
0
Receivables
26.275
20.137
23.746
18.466
38.375
37.820
48.797
42.680
47.538
50.008
Cash
12.083
14.721
2.445
1.799
6.793
4.557
20.354
1.828
4.816
4.479
Shareholders Funds
36.943
32.000
27.282
19.604
22.845
22.696
48.174
34.152
48.226
50.409
Social Capital
7.332
7.257
7.134
7.003
42
41
40
41
40
40
Debts
6.797
41.259
90.697
97.256
80.269
63.407
67.119
56.359
54.738
52.032
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
"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
54.487 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.008 euro and cash availability of
4.479 euro.
The company's Equity was valued at
50.409 euro, while total Liabilities amounted to
52.032 euro.
Equity increased by 2.452 euro, from 48.226 euro in 2023, to 50.409 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Patri & Teo Trans Srl