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

Financial Summary - Patristrans Vt Logistic S.r.l.
Unique identification code: 15272984
Registration number: J12/561/2003
Nace: 4941
Sales - Ron
10.130.544
Net Profit - Ron
169.736
Employee
35
The most important financial indicators for the company Patristrans Vt Logistic S.r.l. - Unique Identification Number 15272984: sales in 2023 was 10.130.544 euro, registering a net profit of 169.736 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patristrans Vt Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 656.298 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
Total Income - EUR 744.392 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
Total Expenses - EUR 741.917 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
Gross Profit/Loss - EUR 2.475 24.527 114.191 160.678 217.631 306.648 203.750 380.291 288.523 199.380
Net Profit/Loss - EUR 1.721 20.048 96.100 121.440 186.670 262.053 173.073 328.352 244.288 169.736
Employees 8 10 14 17 16 19 20 22 28 35
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 10.2%, from 9.220.451 euro in the year 2022, to 10.130.544 euro in 2023. The Net Profit decreased by -73.811 euro, from 244.288 euro in 2022, to 169.736 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.595 161.140 200.012 248.436 554.201 445.076 766.555 1.624.775 2.028.721 1.889.146
Current Assets 238.690 438.234 595.441 721.688 1.401.979 1.626.129 2.046.099 2.152.457 2.326.104 2.150.524
Inventories 39.702 12.514 0 0 0 0 0 0 30.379 29.764
Receivables 148.334 330.369 546.866 664.203 1.338.740 1.422.490 1.445.955 1.572.439 1.915.021 2.071.779
Cash 50.654 95.351 48.575 57.485 63.239 203.640 600.144 580.018 380.705 48.982
Shareholders Funds 68.409 89.028 88.622 199.345 254.814 487.541 603.993 808.836 691.411 858.040
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 40.430 243.334 242.596
Debts 251.112 513.767 714.000 777.863 1.711.147 1.596.744 2.222.049 2.984.339 3.690.206 3.202.671
Income in Advance 0 0 0 0 0 0 0 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 2.150.524 euro in 2023 which includes Inventories of 29.764 euro, Receivables of 2.071.779 euro and cash availability of 48.982 euro.
The company's Equity was valued at 858.040 euro, while total Liabilities amounted to 3.202.671 euro. Equity increased by 168.725 euro, from 691.411 euro in 2022, to 858.040 in 2023.

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