Financial results - PATRIOT SPEDITION S.R.L.

Financial Summary - Patriot Spedition S.r.l.
Unique identification code: 43954669
Registration number: J29/768/2021
Nace: 4941
Sales - Ron
42.738
Net Profit - Ron
-7.457
Employee
The most important financial indicators for the company Patriot Spedition S.r.l. - Unique Identification Number 43954669: sales in 2023 was 42.738 euro, registering a net profit of -7.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patriot Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.088 40.374 42.738
Total Income - EUR - - - - - - - 13.188 45.062 43.317
Total Expenses - EUR - - - - - - - 17.404 46.631 50.774
Gross Profit/Loss - EUR - - - - - - - -4.216 -1.570 -7.457
Net Profit/Loss - EUR - - - - - - - -4.612 -2.921 -7.457
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 40.374 euro in the year 2022, to 42.738 euro in 2023.

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Patriot Spedition S.r.l.

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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 Spedition S.r.l. - CUI 43954669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.394 11.883
Current Assets - - - - - - - 24.956 14.229 16.875
Inventories - - - - - - - 24.168 11.875 5.751
Receivables - - - - - - - 656 1.980 6.676
Cash - - - - - - - 132 374 4.448
Shareholders Funds - - - - - - - -4.410 -7.345 -14.780
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 29.366 22.967 43.538
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.875 euro in 2023 which includes Inventories of 5.751 euro, Receivables of 6.676 euro and cash availability of 4.448 euro.
The company's Equity was valued at -14.780 euro, while total Liabilities amounted to 43.538 euro. Equity decreased by -7.457 euro, from -7.345 euro in 2022, to -14.780 in 2023.

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