Financial results - PATRIC CARGO S.R.L.

Financial Summary - Patric Cargo S.r.l.
Unique identification code: 47232368
Registration number: J06/1755/2022
Nace: 4941
Sales - Ron
17.218
Net Profit - Ron
-83.818
Employee
1
The most important financial indicators for the company Patric Cargo S.r.l. - Unique Identification Number 47232368: sales in 2023 was 17.218 euro, registering a net profit of -83.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patric Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 17.218
Total Income - EUR - - - - - - - - 0 17.227
Total Expenses - EUR - - - - - - - - 746 100.873
Gross Profit/Loss - EUR - - - - - - - - -746 -83.646
Net Profit/Loss - EUR - - - - - - - - -746 -83.818
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Patric Cargo S.r.l. - CUI 47232368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 26.630
Current Assets - - - - - - - - 41 8.822
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 8.638
Cash - - - - - - - - 41 185
Shareholders Funds - - - - - - - - -706 -84.522
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 746 119.975
Income in Advance - - - - - - - - 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 8.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.638 euro and cash availability of 185 euro.
The company's Equity was valued at -84.522 euro, while total Liabilities amounted to 119.975 euro. Equity decreased by -83.818 euro, from -706 euro in 2022, to -84.522 in 2023.

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