The most important financial indicators for the company Patronu Transport Srl - Unique Identification Number 31274499:
sales in 2023 was
32.593
euro, registering a net profit of
2.729
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -20.5%, from 41.140 euro in the year 2022, to 32.593 euro in 2023.
The Net Profit increased by 1.751 euro, from 981 euro in 2022, to 2.729 in the last year.
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 -
Patronu Transport Srl - CUI 31274499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
704
365
Current Assets
480
546
1.004
2.949
3.577
3.408
4.584
2.959
10.815
14.872
Inventories
118
77
50
15
0
0
0
21
8.655
9.029
Receivables
0
0
0
0
0
0
196
197
188
173
Cash
362
470
954
2.934
3.577
3.408
4.388
2.741
1.972
5.670
Shareholders Funds
-56
-7
499
2.324
2.432
2.540
3.941
2.337
3.326
6.044
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
537
553
505
625
1.145
868
644
623
8.193
9.192
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.872 euro in 2023 which includes Inventories of
9.029 euro, Receivables of
173 euro and cash availability of
5.670 euro.
The company's Equity was valued at
6.044 euro, while total Liabilities amounted to
9.192 euro.
Equity increased by 2.729 euro, from 3.326 euro in 2022, to 6.044 in 2023.
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Comments - Patronu Transport Srl