Financial results - PATRICYTAXI SRL

Financial Summary - Patricytaxi Srl
Unique identification code: 30141230
Registration number: J35/1073/2012
Nace: 4932
Sales - Ron
25.097
Net Profit - Ron
5.029
Employees
1
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Company Patricytaxi Srl with Fiscal Code 30141230 recorded a turnover of 2020 of 25.097, with a net profit of 5.029 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patricytaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.982 36.196 42.647 56.491 38.967 25.808 - - - -
Total Income - EUR 43.005 36.203 42.647 56.491 39.393 26.998 - - - -
Total Expenses - EUR 24.227 15.707 23.376 26.983 27.689 21.052 - - - -
Gross Profit/Loss - EUR 18.778 20.495 19.271 29.508 11.704 5.946 - - - -
Net Profit/Loss - EUR 17.488 19.879 18.845 28.943 10.525 5.171 - - - -
Employees 3 3 2 2 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 -32.5%, from 38.967 euro in the year 2019, to 25.808 euro in 2020. The Net Profit decreased by -5.154 euro, from 10.525 euro in 2019, to 5.171 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 - Patricytaxi Srl - CUI 30141230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 14.639 7.158 1.565 - - - -
Current Assets 16.303 36.148 50.234 64.730 84.540 94.134 - - - -
Inventories 0 0 0 63 61 60 - - - -
Receivables 28 28 49.873 36.064 35.339 34.670 - - - -
Cash 16.275 36.120 361 28.603 49.139 59.405 - - - -
Shareholders Funds 11.467 31.229 49.545 77.536 87.589 91.100 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 4.860 4.919 688 1.832 2.896 4.599 - - - -
Income in Advance 0 0 0 0 1.212 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.134 euro in 2020 which includes Inventories of 60 euro, Receivables of 34.670 euro and cash availability of 59.405 euro.
The company's Equity was valued at 91.100 euro, while total Liabilities amounted to 4.599 euro. Equity increased by 5.171 euro, from 87.589 euro in 2019, to 91.100 in 2020.

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