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
60.480
Net Profit - Ron
-17.138
Employee
3
The most important financial indicators for the company Patriden Cargo S.r.l. - Unique Identification Number 25878717: sales in 2023 was 60.480 euro, registering a net profit of -17.138 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patriden Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 45.607 26.481 33.771 61.228 60.480
Total Income - EUR 1.004 0 0 0 0 65.856 51.474 34.898 61.402 60.644
Total Expenses - EUR 1.960 246 100 2.823 2.070 63.942 43.317 50.822 77.874 77.177
Gross Profit/Loss - EUR -956 -246 -100 -2.823 -2.070 1.915 8.157 -15.923 -16.472 -16.533
Net Profit/Loss - EUR -987 -246 -100 -2.823 -2.070 1.456 7.892 -16.272 -17.087 -17.138
Employees 0 0 0 0 1 2 4 3 5 3
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 decreased by -0.9%, from 61.228 euro in the year 2022, to 60.480 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patriden Cargo S.r.l. - CUI 25878717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 92 44.615 1.875 1.405 2.628
Current Assets 14.810 14.203 13.915 7.276 5.951 22.880 6.397 19.508 9.218 11.113
Inventories 0 0 0 0 0 21.486 4.620 13.949 7.717 7.431
Receivables 451 454 450 442 3.657 1.087 1.093 3.570 1.518 2.091
Cash 14.359 13.749 13.465 6.834 2.293 307 684 1.989 -17 1.590
Shareholders Funds 7.059 6.872 6.701 3.765 1.626 3.050 10.885 -49.172 -66.412 -83.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.751 7.332 7.213 3.511 4.324 19.929 40.128 70.766 77.035 97.089
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 "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 11.113 euro in 2023 which includes Inventories of 7.431 euro, Receivables of 2.091 euro and cash availability of 1.590 euro.
The company's Equity was valued at -83.348 euro, while total Liabilities amounted to 97.089 euro. Equity decreased by -17.138 euro, from -66.412 euro in 2022, to -83.348 in 2023.

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