Financial results - PATRIK SPEDITION SRL

Financial Summary - Patrik Spedition Srl
Unique identification code: 32028450
Registration number: J12/2287/2013
Nace: 7712
Sales - Ron
494.200
Net Profit - Ron
38.137
Employees
4
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Company Patrik Spedition Srl with Fiscal Code 32028450 recorded a turnover of 2024 of 494.200, with a net profit of 38.137 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrik Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.044 142.906 211.482 247.872 150.687 135.128 309.599 342.588 418.482 494.200
Total Income - EUR 95.044 143.005 211.803 248.213 162.397 139.815 309.612 343.214 418.940 495.205
Total Expenses - EUR 82.434 128.223 191.886 235.682 156.127 130.269 261.236 307.152 365.768 444.440
Gross Profit/Loss - EUR 12.610 14.781 19.917 12.531 6.270 9.546 48.377 36.062 53.172 50.765
Net Profit/Loss - EUR 10.592 13.761 16.474 10.052 4.725 8.195 45.559 33.150 49.528 38.137
Employees 3 4 5 4 5 3 3 3 3 4
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 18.8%, from 418.482 euro in the year 2023, to 494.200 euro in 2024. The Net Profit decreased by -11.114 euro, from 49.528 euro in 2023, to 38.137 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 Spedition Srl - CUI 32028450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.915 9.495 55.217 38.017 20.395 9.370 24.758 85.396 84.033 95.901
Current Assets 37.979 41.064 68.963 79.011 73.915 103.507 130.613 129.981 121.813 150.717
Inventories 0 0 0 0 7.429 3.609 0 2.944 0 0
Receivables 29.808 33.143 43.114 47.235 37.137 54.808 66.736 89.274 108.435 115.427
Cash 8.171 7.922 25.848 31.776 29.348 45.090 63.877 37.763 13.377 35.289
Shareholders Funds 26.722 30.190 46.154 55.359 59.011 66.088 110.181 103.117 132.116 147.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.172 20.369 78.026 61.670 31.505 46.790 45.190 112.260 73.729 99.160
Income in Advance 0 0 0 0 3.793 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 "7712 - 7712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.427 euro and cash availability of 35.289 euro.
The company's Equity was valued at 147.458 euro, while total Liabilities amounted to 99.160 euro. Equity increased by 16.080 euro, from 132.116 euro in 2023, to 147.458 in 2024.

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