Financial results - PATTCO INTERNATIONAL SERVICES LTD SRL

Financial Summary - Pattco International Services Ltd Srl
Unique identification code: 4733551
Registration number: J40/22297/1993
Nace: 5229
Sales - Ron
459.191
Net Profit - Ron
1.769
Employees
1
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Company Pattco International Services Ltd Srl with Fiscal Code 4733551 recorded a turnover of 2024 of 459.191, with a net profit of 1.769 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pattco International Services Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.746 87.570 101.080 139.054 196.661 239.811 256.077 353.697 379.495 459.191
Total Income - EUR 77.202 87.854 101.524 139.466 200.004 242.242 256.277 354.962 379.495 461.445
Total Expenses - EUR 71.591 84.452 93.525 125.784 179.690 219.140 241.508 333.633 355.560 458.293
Gross Profit/Loss - EUR 5.611 3.402 7.999 13.682 20.314 23.102 14.769 21.329 23.935 3.152
Net Profit/Loss - EUR 4.528 1.650 6.984 12.289 18.334 20.755 12.386 17.780 20.140 1.769
Employees 1 1 1 1 1 1 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 increased by 21.7%, from 379.495 euro in the year 2023, to 459.191 euro in 2024. The Net Profit decreased by -18.258 euro, from 20.140 euro in 2023, to 1.769 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 - Pattco International Services Ltd Srl - CUI 4733551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483 478 654 834 643 460 857 17.633 13.149 10.305
Current Assets 17.564 14.286 18.980 30.007 36.299 34.829 25.629 35.706 61.663 39.446
Inventories 0 0 0 0 0 0 0 185 0 515
Receivables 15.004 14.061 15.402 15.649 16.240 32.826 24.977 30.460 60.161 34.746
Cash 2.559 226 3.578 14.358 20.059 2.003 652 5.061 1.502 4.185
Shareholders Funds 7.062 4.159 9.450 14.710 20.708 23.083 14.682 20.064 37.654 15.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.985 10.606 10.185 16.131 16.234 12.206 11.804 33.275 37.158 34.281
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.446 euro in 2024 which includes Inventories of 515 euro, Receivables of 34.746 euro and cash availability of 4.185 euro.
The company's Equity was valued at 15.469 euro, while total Liabilities amounted to 34.281 euro. Equity decreased by -21.974 euro, from 37.654 euro in 2023, to 15.469 in 2024.

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