Company Patru Plus Trans Srl with Fiscal Code 6108568
recorded a turnover of 2024 of
876.642,
with a net profit of
2.064
and having an average number of employees of
33.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patru Plus Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.619.202
1.464.425
1.363.355
1.449.923
1.334.773
1.197.633
1.100.135
1.133.714
1.133.162
876.642
Total Income - EUR
1.666.669
1.513.018
1.410.245
1.491.565
1.370.250
1.272.092
1.151.799
1.250.481
1.179.527
1.430.820
Total Expenses - EUR
1.635.834
1.494.306
1.392.572
1.489.233
1.365.705
1.080.420
1.001.803
1.216.266
1.062.773
1.428.143
Gross Profit/Loss - EUR
30.835
18.712
17.673
2.332
4.544
191.672
149.995
34.215
116.754
2.677
Net Profit/Loss - EUR
26.105
14.716
7.636
1.162
3.948
168.498
123.899
20.095
86.254
2.064
Employees
74
68
68
53
60
43
40
35
0
33
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 -22.2%, from 1.133.162 euro in the year 2023, to 876.642 euro in 2024.
The Net Profit decreased by -83.707 euro, from 86.254 euro in 2023, to 2.064 in the last year.
Check the financial reports for the company - Patru Plus Trans Srl
Financial Rating - PATRU PLUS TRANS SRL
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Financial Rating
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Prob. of insolvency - Patru Plus Trans Srl
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Insolvency Probability
Financial Reports - Patru Plus Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patru Plus Trans Srl - CUI 6108568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
949.717
828.763
611.039
435.422
512.453
437.435
352.179
231.088
224.141
47.786
Current Assets
466.307
444.334
431.091
526.632
467.925
645.446
694.941
672.219
692.554
1.122.743
Inventories
51.258
29.011
9.792
21.029
22.628
0
68.173
72.334
68.177
68.474
Receivables
344.124
312.998
366.028
414.006
348.085
543.637
589.725
454.646
574.725
1.020.013
Cash
70.925
102.325
55.271
91.597
97.213
101.809
37.043
145.238
49.652
34.255
Shareholders Funds
792.183
778.779
773.236
740.223
729.836
884.499
829.198
708.806
772.896
723.913
Social Capital
706.862
699.653
687.813
675.191
662.115
649.563
635.158
637.129
635.197
631.647
Debts
377.888
501.113
185.612
179.175
258.550
210.421
217.923
194.501
143.799
649.168
Income in Advance
253.546
161.315
85.634
43.348
11.155
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.122.743 euro in 2024 which includes Inventories of
68.474 euro, Receivables of
1.020.013 euro and cash availability of
34.255 euro.
The company's Equity was valued at
723.913 euro, while total Liabilities amounted to
649.168 euro.
Equity decreased by -44.663 euro, from 772.896 euro in 2023, to 723.913 in 2024.
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