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Financial results - PATRIANIS TRANS S.R.L.

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Financial Summary - Patrianis Trans S.r.l.
Unique identification code: 43937641
Registration number: J18/379/2021
Nace: 4941
Sales - Ron
49.881
Net Profit - Ron
3.187
Employees
1
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Company Patrianis Trans S.r.l. with Fiscal Code 43937641 recorded a turnover of 2024 of 49.881, with a net profit of 3.187 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 - Patrianis Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.654 33.073 51.254 49.881
Total Income - EUR - - - - - - 39.913 57.169 51.254 49.882
Total Expenses - EUR - - - - - - 42.731 52.880 40.489 46.519
Gross Profit/Loss - EUR - - - - - - -2.818 4.288 10.765 3.363
Net Profit/Loss - EUR - - - - - - -3.153 3.439 10.253 3.187
Employees - - - - - - 1 0 1 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 -2.1%, from 51.254 euro in the year 2023, to 49.881 euro in 2024. The Net Profit decreased by -7.008 euro, from 10.253 euro in 2023, to 3.187 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 - Patrianis Trans S.r.l. - CUI 43937641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.171 270 189 1.775
Current Assets - - - - - - 7.646 13.705 22.429 21.086
Inventories - - - - - - 218 704 1.512 2.969
Receivables - - - - - - 5.572 8.239 11.128 8.881
Cash - - - - - - 1.856 4.762 9.790 9.236
Shareholders Funds - - - - - - -3.113 316 10.568 13.696
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.930 13.659 12.050 9.165
Income in Advance - - - - - - 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 21.086 euro in 2024 which includes Inventories of 2.969 euro, Receivables of 8.881 euro and cash availability of 9.236 euro.
The company's Equity was valued at 13.696 euro, while total Liabilities amounted to 9.165 euro. Equity increased by 3.187 euro, from 10.568 euro in 2023, to 13.696 in 2024.
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