Financial results - PĂTRU SPEED LOGISTIC S.R.L.

Financial Summary - Pătru Speed Logistic S.r.l.
Unique identification code: 43282053
Registration number: J28/764/2020
Nace: 4941
Sales - Ron
15.102
Net Profit - Ron
-7.996
Employees
1
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Company Pătru Speed Logistic S.r.l. with Fiscal Code 43282053 recorded a turnover of 2024 of 15.102, with a net profit of -7.996 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pătru Speed Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.819 58.506 15.452 61.755 15.102
Total Income - EUR - - - - - 4.819 58.506 15.452 61.755 19.300
Total Expenses - EUR - - - - - 2.662 31.531 19.881 59.502 27.103
Gross Profit/Loss - EUR - - - - - 2.157 26.975 -4.428 2.253 -7.803
Net Profit/Loss - EUR - - - - - 2.013 26.390 -4.583 1.635 -7.996
Employees - - - - - 0 1 1 1 1
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 -75.4%, from 61.755 euro in the year 2023, to 15.102 euro in 2024. The Net Profit decreased by -1.626 euro, from 1.635 euro in 2023, 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 - Pătru Speed Logistic S.r.l. - CUI 43282053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.727 4.453
Current Assets - - - - - 5.552 33.691 22.815 30.840 13.071
Inventories - - - - - 0 374 577 3.908 0
Receivables - - - - - 3.667 10.148 2.746 13.610 8.836
Cash - - - - - 1.885 23.169 19.491 13.322 4.235
Shareholders Funds - - - - - 2.054 28.398 17.820 19.401 11.297
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.498 5.293 4.995 16.165 6.227
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.836 euro and cash availability of 4.235 euro.
The company's Equity was valued at 11.297 euro, while total Liabilities amounted to 6.227 euro. Equity decreased by -7.996 euro, from 19.401 euro in 2023, to 11.297 in 2024.

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