Financial results - PATRICK SOCO TRANS S.R.L.

Financial Summary - Patrick Soco Trans S.r.l.
Unique identification code: 42408120
Registration number: J2020000295150
Nace: 4941
Sales - Ron
25.033
Net Profit - Ron
-14.716
Employees
1
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Company Patrick Soco Trans S.r.l. with Fiscal Code 42408120 recorded a turnover of 2024 of 25.033, with a net profit of -14.716 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 Soco Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.673 83.640 47.832 25.033
Total Income - EUR - - - - - 0 15.673 83.646 47.848 25.034
Total Expenses - EUR - - - - - 646 11.112 89.267 111.961 39.499
Gross Profit/Loss - EUR - - - - - -646 4.560 -5.621 -64.112 -14.465
Net Profit/Loss - EUR - - - - - -646 4.404 -7.201 -64.591 -14.716
Employees - - - - - 1 1 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 decreased by -47.4%, from 47.832 euro in the year 2023, to 25.033 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 Soco Trans S.r.l. - CUI 42408120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16 11.375 11.931 12.529 12.363
Inventories - - - - - 0 0 1.945 1.939 1.928
Receivables - - - - - 0 0 2.403 7.927 9.482
Cash - - - - - 16 11.375 7.582 2.663 953
Shareholders Funds - - - - - -605 3.812 -3.377 -67.957 -82.293
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 620 7.563 15.308 80.486 94.656
Income in Advance - - - - - 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 12.363 euro in 2024 which includes Inventories of 1.928 euro, Receivables of 9.482 euro and cash availability of 953 euro.
The company's Equity was valued at -82.293 euro, while total Liabilities amounted to 94.656 euro. Equity decreased by -14.716 euro, from -67.957 euro in 2023, to -82.293 in 2024.

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