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Financial results - PATRIKI TRANS LOGISTIC SRL

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Financial Summary - Patriki Trans Logistic Srl
Unique identification code: 35730490
Registration number: J52/128/2016
Nace: 4941
Sales - Ron
118.347
Net Profit - Ron
13.789
Employees
3
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Company Patriki Trans Logistic Srl with Fiscal Code 35730490 recorded a turnover of 2024 of 118.347, with a net profit of 13.789 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patriki Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.530 67.196 71.578 80.646 88.604 114.700 118.347
Total Income - EUR - - - 57.784 67.409 72.008 80.947 92.030 119.467 118.358
Total Expenses - EUR - - - 53.186 53.565 44.734 54.505 86.134 100.799 102.002
Gross Profit/Loss - EUR - - - 4.598 13.844 27.274 26.442 5.897 18.669 16.356
Net Profit/Loss - EUR - - - 4.021 13.170 26.554 25.632 4.998 17.520 13.789
Employees - - - 1 1 1 2 3 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 3.8%, from 114.700 euro in the year 2023, to 118.347 euro in 2024. The Net Profit decreased by -3.633 euro, from 17.520 euro in 2023, to 13.789 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 - Patriki Trans Logistic Srl - CUI 35730490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 596 384 864
Current Assets - - - 16.346 28.985 55.520 81.970 87.755 82.747 92.072
Inventories - - - 630 540 25 423 720 742 0
Receivables - - - 14.366 10.631 9.317 27.396 28.601 45.218 51.522
Cash - - - 1.350 17.814 46.178 54.150 58.434 36.787 40.550
Shareholders Funds - - - 12.972 25.996 52.057 76.535 81.770 69.647 83.047
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.373 2.989 3.463 5.435 6.580 14.536 11.167
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.522 euro and cash availability of 40.550 euro.
The company's Equity was valued at 83.047 euro, while total Liabilities amounted to 11.167 euro. Equity increased by 13.789 euro, from 69.647 euro in 2023, to 83.047 in 2024.
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