Financial results - PATRU PLUS TRANS SRL

Financial Summary - Patru Plus Trans Srl
Unique identification code: 6108568
Registration number: J1994001368274
Nace: 4939
Sales - Ron
776.948
Net Profit - Ron
-194.245
Employees
23
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Company Patru Plus Trans Srl with Fiscal Code 6108568 recorded a turnover of 2025 of 776.948, with a net profit of -194.245 and having an average number of employees of 23. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.464.425 1.363.355 1.449.923 1.334.773 1.197.633 1.100.135 1.133.714 1.133.162 876.642 776.948
Total Income - EUR 1.513.018 1.410.245 1.491.565 1.370.250 1.272.092 1.151.799 1.250.481 1.179.527 1.430.820 786.365
Total Expenses - EUR 1.494.306 1.392.572 1.489.233 1.365.705 1.080.420 1.001.803 1.216.266 1.062.773 1.428.143 980.611
Gross Profit/Loss - EUR 18.712 17.673 2.332 4.544 191.672 149.995 34.215 116.754 2.677 -194.245
Net Profit/Loss - EUR 14.716 7.636 1.162 3.948 168.498 123.899 20.095 86.254 2.064 -194.245
Employees 68 68 53 60 43 40 35 0 33 23
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 -10.2%, from 876.642 euro in the year 2024, to 776.948 euro in 2025. The Net Profit decreased by -2.036 euro, from 2.064 euro in 2024, to 0 in the last year.
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 - Patru Plus Trans Srl - CUI 6108568

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 828.763 611.039 435.422 512.453 437.435 352.179 231.088 224.141 47.786 35.884
Current Assets 444.334 431.091 526.632 467.925 645.446 694.941 672.219 692.554 1.122.743 1.113.543
Inventories 29.011 9.792 21.029 22.628 0 68.173 72.334 68.177 68.474 66.711
Receivables 312.998 366.028 414.006 348.085 543.637 589.725 454.646 574.725 1.020.013 989.555
Cash 102.325 55.271 91.597 97.213 101.809 37.043 145.238 49.652 34.255 57.277
Shareholders Funds 778.779 773.236 740.223 729.836 884.499 829.198 708.806 772.896 723.913 520.019
Social Capital 699.653 687.813 675.191 662.115 649.563 635.158 637.129 635.197 631.647 623.227
Debts 501.113 185.612 179.175 258.550 210.421 217.923 194.501 143.799 649.168 635.431
Income in Advance 161.315 85.634 43.348 11.155 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.113.543 euro in 2025 which includes Inventories of 66.711 euro, Receivables of 989.555 euro and cash availability of 57.277 euro.
The company's Equity was valued at 520.019 euro, while total Liabilities amounted to 635.431 euro. Equity decreased by -194.245 euro, from 723.913 euro in 2024, to 520.019 in 2025.

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