Financial results - PATRONU TRANSPORT SRL

Financial Summary - Patronu Transport Srl
Unique identification code: 31274499
Registration number: J51/99/2013
Nace: 4532
Sales - Ron
23.135
Net Profit - Ron
1.712
Employees
Open Account
Company Patronu Transport Srl with Fiscal Code 31274499 recorded a turnover of 2024 of 23.135, with a net profit of 1.712 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patronu Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.721 42.085 25.566 41.345 45.527 37.190 37.586 41.140 32.593 23.135
Total Income - EUR 1.721 42.085 25.566 41.345 45.527 37.190 37.586 41.140 32.593 23.135
Total Expenses - EUR 1.620 40.316 22.965 39.953 44.007 34.685 35.953 39.071 29.435 21.153
Gross Profit/Loss - EUR 101 1.769 2.600 1.392 1.521 2.505 1.633 2.069 3.159 1.982
Net Profit/Loss - EUR 50 506 1.833 151 155 1.448 505 981 2.729 1.712
Employees 0 0 0 0 0 0 0 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 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 -28.6%, from 32.593 euro in the year 2023, to 23.135 euro in 2024. The Net Profit decreased by -1.001 euro, from 2.729 euro in 2023, to 1.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PATRONU TRANSPORT SRL

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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 - Patronu Transport Srl - CUI 31274499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 704 365 28
Current Assets 546 1.004 2.949 3.577 3.408 4.584 2.959 10.815 14.872 16.747
Inventories 77 50 15 0 0 0 21 8.655 9.029 11.360
Receivables 0 0 0 0 0 196 197 188 173 156
Cash 470 954 2.934 3.577 3.408 4.388 2.741 1.972 5.670 5.230
Shareholders Funds -7 499 2.324 2.432 2.540 3.941 2.337 3.326 6.044 7.723
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 553 505 625 1.145 868 644 623 8.193 9.192 9.052
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 "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 16.747 euro in 2024 which includes Inventories of 11.360 euro, Receivables of 156 euro and cash availability of 5.230 euro.
The company's Equity was valued at 7.723 euro, while total Liabilities amounted to 9.052 euro. Equity increased by 1.712 euro, from 6.044 euro in 2023, to 7.723 in 2024.

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