Financial results - PATRIOT EXPRES S.R.L.

Financial Summary - Patriot Expres S.r.l.
Unique identification code: 20025220
Registration number: J40/21223/2006
Nace: 4941
Sales - Ron
135.547
Net Profit - Ron
3.012
Employees
1
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Company Patriot Expres S.r.l. with Fiscal Code 20025220 recorded a turnover of 2024 of 135.547, with a net profit of 3.012 and having an average number of employees of 1. 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 - Patriot Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.904 106.777 105.645 109.276 114.907 115.859 112.533 132.649 137.408 135.547
Total Income - EUR 121.961 118.201 111.563 119.596 115.449 120.315 115.712 134.396 155.731 136.448
Total Expenses - EUR 122.641 136.342 111.598 117.288 97.400 113.231 125.609 129.117 122.058 130.695
Gross Profit/Loss - EUR -680 -18.142 -35 2.308 18.050 7.084 -9.897 5.279 33.672 5.753
Net Profit/Loss - EUR -680 -18.142 -2.485 1.215 16.900 6.008 -11.028 3.950 32.122 3.012
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 -0.8%, from 137.408 euro in the year 2023, to 135.547 euro in 2024. The Net Profit decreased by -28.931 euro, from 32.122 euro in 2023, to 3.012 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 Expres S.r.l. - CUI 20025220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.167 445 23.900 16.802 24.329 13.779 10.515 6.528 43.413 32.256
Current Assets 39.094 31.192 21.077 23.278 24.159 40.920 19.805 26.742 23.492 26.572
Inventories 0 0 0 1.443 0 694 0 0 0 0
Receivables 37.611 29.862 20.035 19.985 21.905 35.950 13.156 13.582 9.698 12.469
Cash 1.483 1.329 1.042 1.850 2.254 4.276 6.648 13.160 13.794 14.103
Shareholders Funds 18.320 -8 958 2.156 19.015 23.753 12.198 4.039 36.149 38.959
Social Capital 45 45 96 95 93 91 89 89 89 88
Debts 32.941 31.645 44.019 37.923 29.473 30.946 18.122 29.231 30.756 19.869
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 "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 26.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.469 euro and cash availability of 14.103 euro.
The company's Equity was valued at 38.959 euro, while total Liabilities amounted to 19.869 euro. Equity increased by 3.012 euro, from 36.149 euro in 2023, to 38.959 in 2024.

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