Financial results - PATRIK & EDI TRANS 07 SRL

Financial Summary - Patrik & Edi Trans 07 Srl
Unique identification code: 22101189
Registration number: J2007000865103
Nace: 4683
Sales - Ron
20.485
Net Profit - Ron
5.576
Employees
1
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Company Patrik & Edi Trans 07 Srl with Fiscal Code 22101189 recorded a turnover of 2024 of 20.485, with a net profit of 5.576 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrik & Edi Trans 07 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.255 12.937 5.183 9.197 10.283 8.285 10.413 16.075 20.485
Total Income - EUR 907 5.255 12.937 5.183 9.197 10.283 8.285 10.413 16.075 20.485
Total Expenses - EUR 6.520 4.151 4.032 9.792 10.059 9.686 12.702 13.911 17.892 14.909
Gross Profit/Loss - EUR -5.613 1.104 8.905 -4.608 -862 597 -4.416 -3.498 -1.816 5.576
Net Profit/Loss - EUR -5.640 999 8.616 -4.660 -954 192 -4.416 -3.602 -2.098 5.576
Employees 1 1 1 1 1 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 increased by 28.1%, from 16.075 euro in the year 2023, to 20.485 euro in 2024. The Net Profit increased by 5.576 euro, from 0 euro in 2023, to 5.576 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 - Patrik & Edi Trans 07 Srl - CUI 22101189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.116 1.648 1.194 758 337 0 0 0
Current Assets 221 2.591 1.990 128 1.366 5.394 938 323 767 494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69 312 1.925 -130 409 1.208 741 271 0 0
Cash 153 2.280 65 258 957 4.186 196 52 767 494
Shareholders Funds -25.075 -23.820 -15.397 -19.774 -20.345 -19.768 -23.746 -27.851 -29.864 -24.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.297 26.412 19.503 21.550 22.906 25.920 25.020 28.174 30.631 24.615
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 "4683 - 4683"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 494 euro.
The company's Equity was valued at -24.121 euro, while total Liabilities amounted to 24.615 euro. Equity increased by 5.576 euro, from -29.864 euro in 2023, to -24.121 in 2024.

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