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Financial results - PATRICK DRIVE EXPRESS S.R.L.-D.

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Financial Summary - Patrick Drive Express S.r.l.-D.
Unique identification code: 39129435
Registration number: J38/259/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.607
Employees
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Company Patrick Drive Express S.r.l.-D. with Fiscal Code 39129435 recorded a turnover of 2024 of - , with a net profit of -1.607 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 Drive Express S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.989 41.532 63.828 42.770 14.369 0 0
Total Income - EUR - - - 37.989 41.661 63.946 42.779 14.408 0 0
Total Expenses - EUR - - - 47.157 56.965 46.482 30.252 19.135 806 1.607
Gross Profit/Loss - EUR - - - -9.167 -15.305 17.464 12.526 -4.728 -806 -1.607
Net Profit/Loss - EUR - - - -9.547 -15.720 16.858 12.090 -4.871 -806 -1.607
Employees - - - 2 2 2 1 1 1 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 - Patrick Drive Express S.r.l.-D. - CUI 39129435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 938 4.791 3.429
Current Assets - - - 9.253 9.686 10.487 23.278 13.694 5.818 5.514
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.179 9.390 4.009 22.286 10.642 3.896 3.874
Cash - - - 2.074 296 6.477 992 3.052 1.922 1.640
Shareholders Funds - - - -9.504 -25.041 -7.708 4.554 -304 -1.108 -2.709
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.757 34.726 18.194 18.724 14.936 11.718 11.652
Income in Advance - - - 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 5.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.874 euro and cash availability of 1.640 euro.
The company's Equity was valued at -2.709 euro, while total Liabilities amounted to 11.652 euro. Equity decreased by -1.607 euro, from -1.108 euro in 2023, to -2.709 in 2024.
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