Financial results - PATRY & TONY TRANS S.R.L.

Financial Summary - Patry & Tony Trans S.r.l.
Unique identification code: 41787912
Registration number: J21/684/2019
Nace: 4941
Sales - Ron
51.857
Net Profit - Ron
2.218
Employees
1
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Company Patry & Tony Trans S.r.l. with Fiscal Code 41787912 recorded a turnover of 2024 of 51.857, with a net profit of 2.218 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 - Patry & Tony Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.580 38.811 71.184 61.111 51.857
Total Income - EUR - - - - - 33.580 38.811 90.508 61.111 51.857
Total Expenses - EUR - - - - - 33.361 28.117 63.371 56.915 49.277
Gross Profit/Loss - EUR - - - - - 219 10.694 27.138 4.196 2.579
Net Profit/Loss - EUR - - - - - -698 9.713 25.530 3.673 2.218
Employees - - - - - 0 0 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 -14.7%, from 61.111 euro in the year 2023, to 51.857 euro in 2024. The Net Profit decreased by -1.435 euro, from 3.673 euro in 2023, to 2.218 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 - Patry & Tony Trans S.r.l. - CUI 41787912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.864 5.034 3.366 1.678 0
Current Assets - - - - - 14.639 20.105 26.713 32.583 35.243
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.681 17.909 13.767 15.898 14.819
Cash - - - - - 2.958 2.196 12.946 16.685 20.424
Shareholders Funds - - - - - -903 8.830 28.304 31.891 33.931
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.405 16.309 1.775 2.370 1.312
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 35.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.819 euro and cash availability of 20.424 euro.
The company's Equity was valued at 33.931 euro, while total Liabilities amounted to 1.312 euro. Equity increased by 2.218 euro, from 31.891 euro in 2023, to 33.931 in 2024.

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