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Financial results - PATRICK & LUKAS LOGISTIC S.R.L.

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Financial Summary - Patrick & Lukas Logistic S.r.l.
Unique identification code: 43477446
Registration number: J03/2110/2020
Nace: 4941
Sales - Ron
18.060
Net Profit - Ron
-8.638
Employees
1
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Company Patrick & Lukas Logistic S.r.l. with Fiscal Code 43477446 recorded a turnover of 2024 of 18.060, with a net profit of -8.638 and having an average number of employees of 1. 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 & Lukas Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.807 103.096 59.679 18.060
Total Income - EUR - - - - - - 7.850 114.072 63.462 23.312
Total Expenses - EUR - - - - - - 6.962 105.935 181.509 31.950
Gross Profit/Loss - EUR - - - - - - 887 8.137 -118.047 -8.638
Net Profit/Loss - EUR - - - - - - 849 7.227 -118.680 -8.638
Employees - - - - - - 1 3 2 1
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 -69.6%, from 59.679 euro in the year 2023, to 18.060 euro in 2024.
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 & Lukas Logistic S.r.l. - CUI 43477446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 725 6.468 4.442
Current Assets - - - - - - 3.958 25.793 11.954 8.383
Inventories - - - - - - 238 875 5.030 1.096
Receivables - - - - - - 101 15.803 4.450 4.251
Cash - - - - - - 3.620 9.115 2.474 3.036
Shareholders Funds - - - - - - 890 8.120 -110.585 -118.605
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.068 18.398 129.007 131.430
Income in Advance - - - - - - 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 8.383 euro in 2024 which includes Inventories of 1.096 euro, Receivables of 4.251 euro and cash availability of 3.036 euro.
The company's Equity was valued at -118.605 euro, while total Liabilities amounted to 131.430 euro. Equity decreased by -8.638 euro, from -110.585 euro in 2023, to -118.605 in 2024.
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