Financial results - PATRICIDEN TRANS SRL

Financial Summary - Patriciden Trans Srl
Unique identification code: 23164134
Registration number: J18/116/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-233
Employees
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Company Patriciden Trans Srl with Fiscal Code 23164134 recorded a turnover of 2024 of - , with a net profit of -233 and having an average number of employees of - . 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 - Patriciden Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.974 30.961 25.510 6.129 3.430 0 0 0 0 0
Total Income - EUR 37.198 30.962 26.319 6.129 3.430 0 0 0 0 0
Total Expenses - EUR 30.942 24.984 33.288 17.486 7.809 1.220 6.147 3.529 388 233
Gross Profit/Loss - EUR 6.256 5.978 -6.968 -11.357 -4.379 -1.220 -6.147 -3.529 -388 -233
Net Profit/Loss - EUR 5.140 5.668 -7.224 -11.419 -4.414 -1.220 -6.147 -3.529 -388 -233
Employees 2 3 1 3 2 0 1 1 0 0
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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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 - Patriciden Trans Srl - CUI 23164134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 14 14 14 14 13 13 13 13 13
Current Assets 32.211 43.543 21.762 22.247 22.595 21.684 21.263 20.801 20.811 20.705
Inventories 6 23 1.901 202 198 194 190 0 0 0
Receivables 10.640 16.237 18.398 21.619 21.487 21.180 20.726 20.801 20.811 20.705
Cash 21.564 27.282 1.463 426 910 309 347 0 0 0
Shareholders Funds 31.809 37.153 18.355 6.599 2.058 799 -5.365 -8.910 -9.271 -9.452
Social Capital 47.289 46.807 46.015 45.170 44.296 43.456 42.492 42.624 42.495 42.257
Debts 522 6.404 3.421 15.662 20.551 20.898 26.642 29.724 30.096 30.170
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 20.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.705 euro and cash availability of 0 euro.
The company's Equity was valued at -9.452 euro, while total Liabilities amounted to 30.170 euro. Equity decreased by -233 euro, from -9.271 euro in 2023, to -9.452 in 2024.

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