Financial results - PATRIOT AG SRL

Financial Summary - Patriot Ag Srl
Unique identification code: 33167723
Registration number: J12/1632/2014
Nace: 4932
Sales - Ron
17.631
Net Profit - Ron
3.376
Employees
1
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Company Patriot Ag Srl with Fiscal Code 33167723 recorded a turnover of 2024 of 17.631, with a net profit of 3.376 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patriot Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.788 29.231 10.667 28.321 19.335 13.916 12.219 20.159 18.987 17.631
Total Income - EUR 18.788 29.231 10.667 28.321 20.283 18.047 12.219 20.159 18.987 17.919
Total Expenses - EUR 18.003 17.182 15.482 20.147 20.552 19.476 7.971 8.488 5.115 14.012
Gross Profit/Loss - EUR 785 12.049 -4.815 8.174 -269 -1.429 4.249 11.671 13.872 3.907
Net Profit/Loss - EUR 222 11.648 -4.922 7.891 -472 -1.625 3.889 11.257 12.340 3.376
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 decreased by -6.6%, from 18.987 euro in the year 2023, to 17.631 euro in 2024. The Net Profit decreased by -8.896 euro, from 12.340 euro in 2023, to 3.376 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 - Patriot Ag Srl - CUI 33167723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.601 2.179 11.954 7.131 10.233 3.405 779 0 0 14.063
Current Assets 63 9.754 166 8.112 2.928 125 3.558 15.583 28.372 17.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 9.753 0 280 907 90 3.002 15.549 28.313 17.007
Cash 63 0 166 7.832 2.020 34 556 35 58 12
Shareholders Funds 396 11.702 -330 7.567 2.044 391 4.219 15.490 27.783 30.801
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 4.089 930 12.610 7.677 11.332 3.138 139 94 588 359
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.007 euro and cash availability of 12 euro.
The company's Equity was valued at 30.801 euro, while total Liabilities amounted to 359 euro. Equity increased by 3.174 euro, from 27.783 euro in 2023, to 30.801 in 2024.

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