Financial results - PATRIVIA CARGO SRL

Financial Summary - Patrivia Cargo Srl
Unique identification code: 31711135
Registration number: J05/912/2013
Nace: 4511
Sales - Ron
496.728
Net Profit - Ron
-433
Employees
5
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Company Patrivia Cargo Srl with Fiscal Code 31711135 recorded a turnover of 2024 of 496.728, with a net profit of -433 and having an average number of employees of 5. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrivia Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.457 493.462 541.215 575.163 563.967 545.166 632.143 704.905 596.929 496.728
Total Income - EUR 390.398 495.869 548.299 579.109 570.505 546.861 643.300 705.223 615.236 506.159
Total Expenses - EUR 332.794 371.615 417.590 549.244 563.757 525.939 636.620 695.433 608.288 505.458
Gross Profit/Loss - EUR 57.604 124.254 130.709 29.866 6.748 20.922 6.680 9.790 6.948 701
Net Profit/Loss - EUR 48.250 103.922 120.089 24.097 1.097 15.879 708 3.234 -359 -433
Employees 0 7 7 8 8 8 9 8 7 5
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 -16.3%, from 596.929 euro in the year 2023, to 496.728 euro in 2024.
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 - Patrivia Cargo Srl - CUI 31711135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.116 39.079 37.815 37.728 68.491 59.584 38.008 14.992 905 13.657
Current Assets 108.575 181.175 287.024 348.752 364.582 298.439 286.426 269.145 264.010 213.976
Inventories 42 162 96 403 23.646 7.474 46.635 64.219 85.329 58.716
Receivables 98.356 108.841 142.240 173.454 169.364 129.057 212.187 171.840 139.628 138.710
Cash 10.177 72.172 144.688 174.895 171.572 161.908 27.604 33.086 39.053 16.550
Shareholders Funds 45.101 148.151 265.733 284.953 280.531 291.092 130.179 133.817 133.052 131.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.589 72.103 59.106 101.527 152.542 66.930 194.254 150.320 131.863 95.758
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.976 euro in 2024 which includes Inventories of 58.716 euro, Receivables of 138.710 euro and cash availability of 16.550 euro.
The company's Equity was valued at 131.875 euro, while total Liabilities amounted to 95.758 euro. Equity decreased by -433 euro, from 133.052 euro in 2023, to 131.875 in 2024.

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