Financial results - PATRYONYS EXPRESS S.R.L.

Financial Summary - Patryonys Express S.r.l.
Unique identification code: 46431907
Registration number: J06/950/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-25.021
Employees
1
Open Account
Company Patryonys Express S.r.l. with Fiscal Code 46431907 recorded a turnover of 2024 of - , with a net profit of -25.021 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 - Patryonys Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 287.445 546.868 0
Total Income - EUR - - - - - - - 290.128 551.445 64.020
Total Expenses - EUR - - - - - - - 313.808 548.824 89.040
Gross Profit/Loss - EUR - - - - - - - -23.680 2.621 -25.021
Net Profit/Loss - EUR - - - - - - - -26.575 -2.028 -25.021
Employees - - - - - - - 6 7 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.
Sales - Ron
Net Profit - Ron
Employees

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PATRYONYS EXPRESS S.R.L.

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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 - Patryonys Express S.r.l. - CUI 46431907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 75.169 86.090 19.775
Current Assets - - - - - - - 155.891 128.406 169.010
Inventories - - - - - - - 9.700 2.118 2.106
Receivables - - - - - - - 142.487 70.440 40.825
Cash - - - - - - - 3.703 55.848 126.078
Shareholders Funds - - - - - - - -26.535 -28.482 -53.336
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 270.791 250.481 243.632
Income in Advance - - - - - - - 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 169.010 euro in 2024 which includes Inventories of 2.106 euro, Receivables of 40.825 euro and cash availability of 126.078 euro.
The company's Equity was valued at -53.336 euro, while total Liabilities amounted to 243.632 euro. Equity decreased by -25.013 euro, from -28.482 euro in 2023, to -53.336 in 2024.

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