Financial results - PATRICK&SERGIU SPEDITION S.R.L.

Financial Summary - Patrick&Sergiu Spedition S.r.l.
Unique identification code: 45515830
Registration number: J26/116/2022
Nace: 4941
Sales - Ron
130.913
Net Profit - Ron
10.603
Employees
1
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Company Patrick&Sergiu Spedition S.r.l. with Fiscal Code 45515830 recorded a turnover of 2024 of 130.913, with a net profit of 10.603 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&Sergiu Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.834 56.771 130.913
Total Income - EUR - - - - - - - 35.878 56.908 131.152
Total Expenses - EUR - - - - - - - 29.466 48.175 117.785
Gross Profit/Loss - EUR - - - - - - - 6.413 8.733 13.367
Net Profit/Loss - EUR - - - - - - - 5.728 8.233 10.603
Employees - - - - - - - 1 1 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 increased by 131.9%, from 56.771 euro in the year 2023, to 130.913 euro in 2024. The Net Profit increased by 2.416 euro, from 8.233 euro in 2023, to 10.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Patrick&Sergiu Spedition S.r.l.

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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&Sergiu Spedition S.r.l. - CUI 45515830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27.607 19.054 42.051
Current Assets - - - - - - - 12.612 20.834 50.638
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.217 17.395 38.702
Cash - - - - - - - 1.394 3.439 11.936
Shareholders Funds - - - - - - - 5.768 13.984 24.509
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.741 25.945 68.461
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 50.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.702 euro and cash availability of 11.936 euro.
The company's Equity was valued at 24.509 euro, while total Liabilities amounted to 68.461 euro. Equity increased by 10.603 euro, from 13.984 euro in 2023, to 24.509 in 2024.

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