Financial results - PATRICK LUCIAN TRANS SRL

Financial Summary - Patrick Lucian Trans Srl
Unique identification code: 32145670
Registration number: J08/1238/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.360
Employees
Open Account
Company Patrick Lucian Trans Srl with Fiscal Code 32145670 recorded a turnover of 2024 of - , with a net profit of -8.360 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 Lucian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.082 229.000 238.444 288.202 356.276 46.860 20.124 7.868 11.882 0
Total Income - EUR 267.967 230.460 238.949 289.196 357.303 51.155 20.124 63.508 21.928 0
Total Expenses - EUR 270.346 253.503 172.084 127.739 152.205 67.897 32.721 86.941 56.029 8.360
Gross Profit/Loss - EUR -2.379 -23.043 66.865 161.456 205.098 -16.742 -12.596 -23.434 -34.100 -8.360
Net Profit/Loss - EUR -2.379 -23.043 62.443 158.565 201.528 -17.226 -12.794 -23.702 -34.315 -8.360
Employees 3 3 3 2 2 2 2 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 Lucian Trans Srl - CUI 32145670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.989 95.023 54.733 49.229 68.481 39.932 19.563 1.846 0 0
Current Assets 41.107 17.088 98.137 290.638 544.125 418.293 396.761 383.190 329.084 255.960
Inventories 136 135 132 0 18 18 0 0 0 0
Receivables 40.401 16.362 97.967 290.630 540.895 418.252 396.549 383.122 328.835 255.713
Cash 570 592 38 7 3.212 23 211 69 249 248
Shareholders Funds 45.286 21.782 83.857 240.883 437.746 412.221 390.286 361.712 321.683 252.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.810 90.329 69.014 98.983 174.860 46.004 26.038 23.324 7.401 3.439
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 255.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.713 euro and cash availability of 248 euro.
The company's Equity was valued at 252.522 euro, while total Liabilities amounted to 3.439 euro. Equity decreased by -67.363 euro, from 321.683 euro in 2023, to 252.522 in 2024.

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