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

Financial Summary - Patrick & Oma Trans S.r.l.
Unique identification code: 46353817
Registration number: J05/1791/2022
Nace: 4941
Sales - Ron
141.644
Net Profit - Ron
32.018
Employees
1
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Company Patrick & Oma Trans S.r.l. with Fiscal Code 46353817 recorded a turnover of 2024 of 141.644, with a net profit of 32.018 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 & Oma Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 194.196 155.204 141.644
Total Income - EUR - - - - - - - 194.196 155.205 142.026
Total Expenses - EUR - - - - - - - 105.746 141.480 106.516
Gross Profit/Loss - EUR - - - - - - - 88.450 13.725 35.511
Net Profit/Loss - EUR - - - - - - - 84.690 12.406 32.018
Employees - - - - - - - 5 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 -8.2%, from 155.204 euro in the year 2023, to 141.644 euro in 2024. The Net Profit increased by 19.682 euro, from 12.406 euro in 2023, to 32.018 in the last year.
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 & Oma Trans S.r.l. - CUI 46353817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 11.507
Current Assets - - - - - - - 146.002 162.519 192.445
Inventories - - - - - - - 0 4.448 4.423
Receivables - - - - - - - 132.885 144.247 182.337
Cash - - - - - - - 13.118 13.824 5.685
Shareholders Funds - - - - - - - 84.731 96.880 128.356
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.272 65.640 75.596
Income in Advance - - - - - - - 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 192.445 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 182.337 euro and cash availability of 5.685 euro.
The company's Equity was valued at 128.356 euro, while total Liabilities amounted to 75.596 euro. Equity increased by 32.018 euro, from 96.880 euro in 2023, to 128.356 in 2024.

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