Financial results - PATRICK & BRYA TRANS S.R.L.

Financial Summary - Patrick & Brya Trans S.r.l.
Unique identification code: 36419850
Registration number: J2016000871201
Nace: 9531
Sales - Ron
129.078
Net Profit - Ron
8.099
Employees
2
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Company Patrick & Brya Trans S.r.l. with Fiscal Code 36419850 recorded a turnover of 2024 of 129.078, with a net profit of 8.099 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick & Brya Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 83.049 241.455 92.129 51.381 361.926 294.614 144.627 129.078
Total Income - EUR - 0 83.059 244.894 92.208 51.391 361.943 294.856 144.657 144.572
Total Expenses - EUR - 0 59.338 202.398 57.811 42.534 223.154 134.486 141.679 132.897
Gross Profit/Loss - EUR - 0 23.721 42.496 34.398 8.857 138.789 160.370 2.978 11.675
Net Profit/Loss - EUR - 0 22.890 40.046 33.476 8.343 135.631 157.421 1.749 8.099
Employees - 0 1 2 3 2 3 3 2 2
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 -10.2%, from 144.627 euro in the year 2023, to 129.078 euro in 2024. The Net Profit increased by 6.360 euro, from 1.749 euro in 2023, to 8.099 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 - Patrick & Brya Trans S.r.l. - CUI 36419850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.544 3.973 4.459 46.050 78.540 102.306 82.005
Current Assets - 0 44.163 72.563 57.681 50.296 131.614 135.441 28.552 82.902
Inventories - 0 33.968 33.538 32.734 32.113 398 1.023 7.454 5.001
Receivables - 0 5.459 34.061 21.988 10.184 46.227 87.731 16.758 53.803
Cash - 0 4.737 4.964 2.959 7.999 84.988 46.687 4.339 24.098
Shareholders Funds - 0 28.747 40.098 33.526 8.393 135.752 157.470 94.446 91.496
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 15.417 36.008 28.127 46.363 41.912 56.511 36.411 73.411
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.902 euro in 2024 which includes Inventories of 5.001 euro, Receivables of 53.803 euro and cash availability of 24.098 euro.
The company's Equity was valued at 91.496 euro, while total Liabilities amounted to 73.411 euro. Equity decreased by -2.422 euro, from 94.446 euro in 2023, to 91.496 in 2024.

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