Financial results - PATRISTRANS VT LOGISTIC S.R.L.

Financial Summary - Patristrans Vt Logistic S.r.l.
Unique identification code: 15272984
Registration number: J2003000561124
Nace: 4941
Sales - Ron
12.723.319
Net Profit - Ron
188.869
Employees
41
Open Account
Company Patristrans Vt Logistic S.r.l. with Fiscal Code 15272984 recorded a turnover of 2024 of 12.723.319, with a net profit of 188.869 and having an average number of employees of 41. 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 - Patristrans Vt Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.419.973 2.243.314 2.641.922 4.328.810 6.048.133 5.458.275 7.747.098 9.220.451 10.130.544 12.723.319
Total Income - EUR 1.437.613 2.288.244 2.726.206 4.517.138 6.397.992 5.769.778 8.311.880 9.767.970 10.801.363 13.409.631
Total Expenses - EUR 1.413.086 2.174.053 2.565.527 4.299.507 6.091.344 5.566.028 7.931.588 9.479.447 10.601.983 13.178.092
Gross Profit/Loss - EUR 24.527 114.191 160.678 217.631 306.648 203.750 380.291 288.523 199.380 231.539
Net Profit/Loss - EUR 20.048 96.100 121.440 186.670 262.053 173.073 328.352 244.288 169.736 188.869
Employees 10 14 17 16 19 20 22 28 35 41
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 26.3%, from 10.130.544 euro in the year 2023, to 12.723.319 euro in 2024. The Net Profit increased by 20.081 euro, from 169.736 euro in 2023, to 188.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patristrans Vt Logistic S.r.l. - CUI 15272984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.140 200.012 248.436 554.201 445.076 766.555 1.624.775 2.028.721 1.889.146 2.112.340
Current Assets 438.234 595.441 721.688 1.401.979 1.626.129 2.046.099 2.152.457 2.326.104 2.150.524 2.780.216
Inventories 12.514 0 0 0 0 0 0 30.379 29.764 0
Receivables 330.369 546.866 664.203 1.338.740 1.422.490 1.445.955 1.572.439 1.915.021 2.071.779 2.704.660
Cash 95.351 48.575 57.485 63.239 203.640 600.144 580.018 380.705 48.982 75.555
Shareholders Funds 89.028 88.622 199.345 254.814 487.541 603.993 808.836 691.411 858.040 460.549
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 40.430 243.334 242.596 241.240
Debts 513.767 714.000 777.863 1.711.147 1.596.744 2.222.049 2.984.339 3.690.206 3.202.671 4.455.780
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 2.780.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.704.660 euro and cash availability of 75.555 euro.
The company's Equity was valued at 460.549 euro, while total Liabilities amounted to 4.455.780 euro. Equity decreased by -392.695 euro, from 858.040 euro in 2023, to 460.549 in 2024.

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