Financial results - PATRICIA TRANS S.R.L.

Financial Summary - Patricia Trans S.r.l.
Unique identification code: 40707168
Registration number: J20/453/2019
Nace: 4941
Sales - Ron
196.379
Net Profit - Ron
-869
Employees
3
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Company Patricia Trans S.r.l. with Fiscal Code 40707168 recorded a turnover of 2024 of 196.379, with a net profit of -869 and having an average number of employees of 3. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.736 177.350 171.814 186.049 210.300 196.379
Total Income - EUR - - - - 70.757 177.900 176.938 191.302 210.430 196.971
Total Expenses - EUR - - - - 43.702 123.018 161.410 181.537 193.503 193.459
Gross Profit/Loss - EUR - - - - 27.055 54.882 15.527 9.764 16.927 3.512
Net Profit/Loss - EUR - - - - 26.348 52.991 13.808 8.106 15.054 -869
Employees - - - - 1 3 5 4 3 3
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 -6.1%, from 210.300 euro in the year 2023, to 196.379 euro in 2024. The Net Profit decreased by -14.970 euro, from 15.054 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 - Patricia Trans S.r.l. - CUI 40707168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.504 18.931 23.596 10.842 109.614 79.986
Current Assets - - - - 51.652 110.670 114.247 126.415 55.007 82.690
Inventories - - - - 0 0 377 379 377 402
Receivables - - - - 10.113 23.633 38.789 37.400 36.715 60.979
Cash - - - - 41.539 87.037 75.080 88.636 17.914 21.309
Shareholders Funds - - - - 26.390 78.880 90.939 99.335 114.088 112.581
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.766 52.788 48.925 39.949 52.556 50.095
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 82.690 euro in 2024 which includes Inventories of 402 euro, Receivables of 60.979 euro and cash availability of 21.309 euro.
The company's Equity was valued at 112.581 euro, while total Liabilities amounted to 50.095 euro. Equity decreased by -869 euro, from 114.088 euro in 2023, to 112.581 in 2024.

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