Financial Summary -
Patrick & Delia Frigologistic S.r.l.
Unique identification code:38444540
Registration number:J40/18552/2017
Nace:4941
Sales - Ron
29.402
Net Profit - Ron
19.128
Employees
Open Account
Company Patrick & Delia Frigologistic S.r.l. with Fiscal Code 38444540
recorded a turnover of 2019 of
29.402,
with a net profit of
19.128
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 -
Patrick & Delia Frigologistic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.555
30.820
-
-
-
-
-
Total Income - EUR
-
-
-
28.674
30.820
-
-
-
-
-
Total Expenses - EUR
-
-
-
11.114
9.845
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
17.560
20.976
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-
16.699
20.051
-
-
-
-
-
Employees
-
-
-
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.
In the last year of activity, the sales increased by 10.1%, from 28.555 euro in the year 2018, to 30.820 euro in 2019.
The Net Profit increased by 3.675 euro, from 16.699 euro in 2018, to 20.051 in the last year.
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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 & Delia Frigologistic S.r.l. - CUI 38444540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2
0
-
-
-
-
-
Current Assets
-
-
-
19.449
39.084
-
-
-
-
-
Inventories
-
-
-
0
0
-
-
-
-
-
Receivables
-
-
-
9.454
611
-
-
-
-
-
Cash
-
-
-
9.995
38.473
-
-
-
-
-
Shareholders Funds
-
-
-
16.742
36.469
-
-
-
-
-
Social Capital
-
-
-
43
42
-
-
-
-
-
Debts
-
-
-
2.709
2.615
-
-
-
-
-
Income in Advance
-
-
-
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
39.084 euro in 2019 which includes Inventories of
0 euro, Receivables of
611 euro and cash availability of
38.473 euro.
The company's Equity was valued at
36.469 euro, while total Liabilities amounted to
2.615 euro.
Equity increased by 20.051 euro, from 16.742 euro in 2018, to 36.469 in 2019.
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