Financial results - PATRICIA SPEDITION S.R.L.

Financial Summary - Patricia Spedition S.r.l.
Unique identification code: 40679092
Registration number: J15/541/2019
Nace: 4941
Sales - Ron
26.656
Net Profit - Ron
4.923
Employees
1
Open Account
Company Patricia Spedition S.r.l. with Fiscal Code 40679092 recorded a turnover of 2024 of 26.656, with a net profit of 4.923 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 - Patricia Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.030 1.580 0 6.740 0 26.656
Total Income - EUR - - - - 26.030 1.580 0 6.740 0 26.715
Total Expenses - EUR - - - - 20.068 5.625 91 8.465 13.248 21.525
Gross Profit/Loss - EUR - - - - 5.962 -4.045 -91 -1.725 -13.248 5.190
Net Profit/Loss - EUR - - - - 5.702 -4.061 -91 -1.792 -13.248 4.923
Employees - - - - 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Patricia Spedition S.r.l.

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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 - Patricia Spedition S.r.l. - CUI 40679092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.593 1.314 1.717
Current Assets - - - - 7.605 5.820 1.924 4.708 960 9.541
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.127 0 0 954 0 5.119
Cash - - - - 5.478 5.820 1.924 3.754 960 4.422
Shareholders Funds - - - - 5.744 1.316 1.196 -593 -13.839 -8.839
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.861 4.504 728 6.894 16.113 20.098
Income in Advance - - - - 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 9.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.119 euro and cash availability of 4.422 euro.
The company's Equity was valued at -8.839 euro, while total Liabilities amounted to 20.098 euro. Equity increased by 4.923 euro, from -13.839 euro in 2023, to -8.839 in 2024.

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