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

Financial Summary - Patrick & Brya Trans S.r.l.
Unique identification code: 36419850
Registration number: J20/871/2016
Nace: 4520
Sales - Ron
144.627
Net Profit - Ron
1.749
Employee
2
The most important financial indicators for the company Patrick & Brya Trans S.r.l. - Unique Identification Number 36419850: sales in 2023 was 144.627 euro, registering a net profit of 1.749 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patrick & Brya Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 83.049 241.455 92.129 51.381 361.926 294.614 144.627
Total Income - EUR - - 0 83.059 244.894 92.208 51.391 361.943 294.856 144.657
Total Expenses - EUR - - 0 59.338 202.398 57.811 42.534 223.154 134.486 141.679
Gross Profit/Loss - EUR - - 0 23.721 42.496 34.398 8.857 138.789 160.370 2.978
Net Profit/Loss - EUR - - 0 22.890 40.046 33.476 8.343 135.631 157.421 1.749
Employees - - 0 1 2 3 2 3 3 2
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. In the last year of activity, the sales decreased by -50.8%, from 294.614 euro in the year 2022, to 144.627 euro in 2023. The Net Profit decreased by -155.195 euro, from 157.421 euro in 2022, to 1.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patrick & Brya Trans S.r.l. - CUI 36419850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 3.544 3.973 4.459 46.050 78.540 102.306
Current Assets - - 0 44.163 72.563 57.681 50.296 131.614 135.441 28.552
Inventories - - 0 33.968 33.538 32.734 32.113 398 1.023 7.454
Receivables - - 0 5.459 34.061 21.988 10.184 46.227 87.731 16.758
Cash - - 0 4.737 4.964 2.959 7.999 84.988 46.687 4.339
Shareholders Funds - - 0 28.747 40.098 33.526 8.393 135.752 157.470 94.446
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 0 15.417 36.008 28.127 46.363 41.912 56.511 36.411
Income in Advance - - 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.552 euro in 2023 which includes Inventories of 7.454 euro, Receivables of 16.758 euro and cash availability of 4.339 euro.
The company's Equity was valued at 94.446 euro, while total Liabilities amounted to 36.411 euro. Equity decreased by -62.546 euro, from 157.470 euro in 2022, to 94.446 in 2023.

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