The most important financial indicators for the company Patru Plus Trans S.r.l. - Unique Identification Number 6108568:
sales in 2023 was
1.133.162
euro, registering a net profit of
86.254
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Patru Plus Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.296.853
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
Total Income - EUR
1.319.663
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
Total Expenses - EUR
1.309.043
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
Gross Profit/Loss - EUR
10.620
30.835
18.712
17.673
2.332
4.544
191.672
149.995
34.215
116.754
Net Profit/Loss - EUR
7.362
26.105
14.716
7.636
1.162
3.948
168.498
123.899
20.095
86.254
Employees
60
74
68
68
53
60
43
40
35
0
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 increased by 0.3%, from 1.133.714 euro in the year 2022, to 1.133.162 euro in 2023.
The Net Profit increased by 66.219 euro, from 20.095 euro in 2022, to 86.254 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 -
Patru Plus Trans S.r.l. - CUI 6108568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
985.668
949.717
828.763
611.039
435.422
512.453
437.435
352.179
231.088
224.141
Current Assets
441.009
466.307
444.334
431.091
526.632
467.925
645.446
694.941
672.219
692.554
Inventories
45.611
51.258
29.011
9.792
21.029
22.628
0
68.173
72.334
68.177
Receivables
321.890
344.124
312.998
366.028
414.006
348.085
543.637
589.725
454.646
574.725
Cash
73.509
70.925
102.325
55.271
91.597
97.213
101.809
37.043
145.238
49.652
Shareholders Funds
759.738
792.183
778.779
773.236
740.223
729.836
884.499
829.198
708.806
772.896
Social Capital
701.011
706.862
699.653
687.813
675.191
662.115
649.563
635.158
637.129
635.197
Debts
462.047
377.888
501.113
185.612
179.175
258.550
210.421
217.923
194.501
143.799
Income in Advance
223.155
253.546
161.315
85.634
43.348
11.155
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
"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
692.554 euro in 2023 which includes Inventories of
68.177 euro, Receivables of
574.725 euro and cash availability of
49.652 euro.
The company's Equity was valued at
772.896 euro, while total Liabilities amounted to
143.799 euro.
Equity increased by 66.239 euro, from 708.806 euro in 2022, to 772.896 in 2023.
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Comments - Patru Plus Trans S.r.l.