Financial results - PATRIDEN CARGO S.R.L.

Financial Summary - Patriden Cargo S.r.l.
Unique identification code: 25878717
Registration number: J05/1039/2009
Nace: 5221
Sales - Ron
70.371
Net Profit - Ron
13.367
Employees
3
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Company Patriden Cargo S.r.l. with Fiscal Code 25878717 recorded a turnover of 2024 of 70.371, with a net profit of 13.367 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patriden Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 45.607 26.481 33.771 61.228 60.480 70.371
Total Income - EUR 0 0 0 0 65.856 51.474 34.898 61.402 60.644 70.372
Total Expenses - EUR 246 100 2.823 2.070 63.942 43.317 50.822 77.874 77.177 55.903
Gross Profit/Loss - EUR -246 -100 -2.823 -2.070 1.915 8.157 -15.923 -16.472 -16.533 14.469
Net Profit/Loss - EUR -246 -100 -2.823 -2.070 1.456 7.892 -16.272 -17.087 -17.138 13.367
Employees 0 0 0 1 2 4 3 5 3 3
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 17.0%, from 60.480 euro in the year 2023, to 70.371 euro in 2024. The Net Profit increased by 13.367 euro, from 0 euro in 2023, to 13.367 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 - Patriden Cargo S.r.l. - CUI 25878717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 92 44.615 1.875 1.405 2.628 2.026
Current Assets 14.203 13.915 7.276 5.951 22.880 6.397 19.508 9.218 11.113 12.458
Inventories 0 0 0 0 21.486 4.620 13.949 7.717 7.431 2.188
Receivables 454 450 442 3.657 1.087 1.093 3.570 1.518 2.091 9.765
Cash 13.749 13.465 6.834 2.293 307 684 1.989 -17 1.590 505
Shareholders Funds 6.872 6.701 3.765 1.626 3.050 10.885 -49.172 -66.412 -83.348 -69.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.332 7.213 3.511 4.324 19.929 40.128 70.766 77.035 97.089 83.999
Income in Advance 0 0 0 0 0 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 "5221 - 5221"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.458 euro in 2024 which includes Inventories of 2.188 euro, Receivables of 9.765 euro and cash availability of 505 euro.
The company's Equity was valued at -69.515 euro, while total Liabilities amounted to 83.999 euro. Equity increased by 13.367 euro, from -83.348 euro in 2023, to -69.515 in 2024.

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