Financial results - PATRIAND SRL

Financial Summary - Patriand Srl
Unique identification code: 15190892
Registration number: J12/281/2003
Nace: 4941
Sales - Ron
58.948
Net Profit - Ron
-19.437
Employees
1
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Company Patriand Srl with Fiscal Code 15190892 recorded a turnover of 2024 of 58.948, with a net profit of -19.437 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 - Patriand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.420 994 53.428 219.889 228.464 160.311 109.226 96.035 161.665 58.948
Total Income - EUR 16.458 994 53.971 226.966 229.860 160.996 109.468 96.302 178.029 59.672
Total Expenses - EUR 19.175 974 52.890 236.321 233.830 170.652 116.673 99.817 158.891 78.516
Gross Profit/Loss - EUR -2.717 20 1.081 -9.356 -3.969 -9.656 -7.205 -3.515 19.138 -18.844
Net Profit/Loss - EUR -3.179 -10 -461 -11.564 -5.918 -10.946 -8.079 -4.371 17.714 -19.437
Employees 2 0 1 3 3 3 2 2 2 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 decreased by -63.3%, from 161.665 euro in the year 2023, to 58.948 euro in 2024. The Net Profit decreased by -17.615 euro, from 17.714 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 - Patriand Srl - CUI 15190892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 89 43.596 38.338 27.104 16.297 8.020 0 0 0
Current Assets 2.309 2.390 13.683 14.917 20.515 18.459 12.621 32.388 18.810 13.543
Inventories 759 0 0 0 0 0 0 0 0 0
Receivables 182 12 8.603 12.178 13.823 14.719 9.205 25.144 17.558 7.319
Cash 1.369 2.378 5.081 2.739 6.692 3.740 3.416 7.243 1.251 6.224
Shareholders Funds -4.411 -4.376 -4.762 -16.239 -21.843 -32.375 -39.736 -44.230 -26.382 -45.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.963 6.854 62.042 69.495 69.462 67.238 60.377 76.618 45.192 59.215
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 13.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.319 euro and cash availability of 6.224 euro.
The company's Equity was valued at -45.672 euro, while total Liabilities amounted to 59.215 euro. Equity decreased by -19.437 euro, from -26.382 euro in 2023, to -45.672 in 2024.

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