Company Patrypet Tour S.r.l. with Fiscal Code 27935894
recorded a turnover of 2024 of
36.832,
with a net profit of
8.444
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patrypet Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.319
18.969
17.840
20.930
3.535
17.769
14.235
25.747
26.678
36.832
Total Income - EUR
17.494
18.969
19.174
20.930
4.483
17.769
14.235
25.747
27.284
36.892
Total Expenses - EUR
15.431
16.488
17.729
14.557
3.273
4.289
9.328
20.845
25.615
28.079
Gross Profit/Loss - EUR
2.062
2.481
1.445
6.373
1.210
13.480
4.908
4.902
1.669
8.813
Net Profit/Loss - EUR
1.537
2.102
1.253
5.745
1.076
12.947
4.519
4.129
1.396
8.444
Employees
1
2
2
1
0
0
0
0
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 increased by 38.8%, from 26.678 euro in the year 2023, to 36.832 euro in 2024.
The Net Profit increased by 7.056 euro, from 1.396 euro in 2023, to 8.444 in the last year.
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Financial Reports - Patrypet Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patrypet Tour S.r.l. - CUI 27935894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.471
10.777
12.048
8.849
7.839
7.810
7.936
7.961
9.733
10.523
Current Assets
197
247
621
7.220
8.399
13.575
20.255
9.931
11.138
19.746
Inventories
97
46
12
0
0
0
844
0
712
7.007
Receivables
0
30
500
1.204
948
4.180
8.230
6.508
2.350
11.557
Cash
100
172
109
6.016
7.450
9.395
11.182
3.422
8.076
1.183
Shareholders Funds
6.652
8.730
9.835
15.400
16.177
20.548
12.890
17.036
18.380
26.721
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
13.016
2.294
2.834
669
60
836
15.302
856
2.491
3.548
Income in Advance
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.746 euro in 2024 which includes Inventories of
7.007 euro, Receivables of
11.557 euro and cash availability of
1.183 euro.
The company's Equity was valued at
26.721 euro, while total Liabilities amounted to
3.548 euro.
Equity increased by 8.444 euro, from 18.380 euro in 2023, to 26.721 in 2024.
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