Financial results - PATRICOR EUROTRANS S.R.L.

Financial Summary - Patricor Eurotrans S.r.l.
Unique identification code: 16113642
Registration number: J12/411/2004
Nace: 4939
Sales - Ron
363.106
Net Profit - Ron
139.128
Employee
6
The most important financial indicators for the company Patricor Eurotrans S.r.l. - Unique Identification Number 16113642: sales in 2023 was 363.106 euro, registering a net profit of 139.128 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patricor Eurotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.073 83.521 76.041 125.762 211.639 221.878 184.937 226.931 287.055 363.106
Total Income - EUR 67.142 83.554 76.365 125.802 211.934 227.892 187.657 229.592 325.477 371.752
Total Expenses - EUR 59.108 77.154 89.767 117.503 165.285 153.088 136.896 164.260 231.474 229.695
Gross Profit/Loss - EUR 8.034 6.400 -13.402 8.299 46.649 74.804 50.761 65.333 94.003 142.057
Net Profit/Loss - EUR 6.746 5.367 -13.402 5.863 44.532 72.568 49.025 63.050 91.552 139.128
Employees 4 4 4 6 6 5 5 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.9%, from 287.055 euro in the year 2022, to 363.106 euro in 2023. The Net Profit increased by 47.854 euro, from 91.552 euro in 2022, to 139.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patricor Eurotrans S.r.l. - CUI 16113642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.949 58.524 77.649 90.690 52.019 62.830 131.420 125.925 75.603 375.496
Current Assets 26.570 31.861 25.733 40.187 127.879 170.187 111.983 164.809 304.714 113.505
Inventories 0 14.514 0 0 11.949 0 0 0 0 0
Receivables 11.962 8.972 8.562 10.222 17.568 17.300 21.698 6.250 28.385 38.155
Cash 14.608 8.375 17.172 29.965 98.363 152.887 90.286 158.559 276.329 75.350
Shareholders Funds 52.927 58.736 44.735 49.841 93.458 164.216 194.895 253.623 345.961 469.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.591 31.649 58.647 81.036 86.440 68.801 48.508 37.111 34.356 19.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.505 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.155 euro and cash availability of 75.350 euro.
The company's Equity was valued at 469.889 euro, while total Liabilities amounted to 19.112 euro. Equity increased by 124.976 euro, from 345.961 euro in 2022, to 469.889 in 2023.

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