Financial results - PATU-TRANS BM S.R.L.

Financial Summary - Patu-Trans Bm S.r.l.
Unique identification code: 39216299
Registration number: J24/542/2018
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-5.343
Employees
1
Open Account
Company Patu-Trans Bm S.r.l. with Fiscal Code 39216299 recorded a turnover of 2024 of - , with a net profit of -5.343 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patu-Trans Bm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.594 128.835 205.805 93.965 4.988 0 0
Total Income - EUR - - - 27.620 147.005 206.045 93.965 95.843 0 0
Total Expenses - EUR - - - 32.925 143.424 155.294 106.090 68.064 8.563 5.343
Gross Profit/Loss - EUR - - - -5.306 3.581 50.750 -12.126 27.778 -8.563 -5.343
Net Profit/Loss - EUR - - - -5.582 2.111 48.740 -13.065 26.351 -8.563 -5.343
Employees - - - 3 3 3 3 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.
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 - Patu-Trans Bm S.r.l. - CUI 39216299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64.242 59.544 48.578 52.959 0 0 0
Current Assets - - - 15.565 22.154 51.989 27.306 30.510 18.569 13.884
Inventories - - - 23 13.111 459 449 0 0 0
Receivables - - - 8.701 6.926 51.158 18.018 28.190 17.294 12.258
Cash - - - 6.840 2.116 372 8.839 2.320 1.274 1.626
Shareholders Funds - - - -5.539 -3.320 45.482 31.409 26.392 17.749 12.307
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 85.345 85.019 55.085 48.856 4.118 820 1.577
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.258 euro and cash availability of 1.626 euro.
The company's Equity was valued at 12.307 euro, while total Liabilities amounted to 1.577 euro. Equity decreased by -5.343 euro, from 17.749 euro in 2023, to 12.307 in 2024.

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