Financial results - PATY BPM TRANS S.R.L.

Financial Summary - Paty Bpm Trans S.r.l.
Unique identification code: 45169078
Registration number: J33/2069/2021
Nace: 4941
Sales - Ron
51.917
Net Profit - Ron
1.214
Employees
1
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Company Paty Bpm Trans S.r.l. with Fiscal Code 45169078 recorded a turnover of 2024 of 51.917, with a net profit of 1.214 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 - Paty Bpm Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 116.449 111.227 51.917
Total Income - EUR - - - - - - 0 116.954 118.779 51.932
Total Expenses - EUR - - - - - - 365 88.877 102.244 50.419
Gross Profit/Loss - EUR - - - - - - -365 28.077 16.536 1.513
Net Profit/Loss - EUR - - - - - - -365 26.936 15.493 1.214
Employees - - - - - - 0 2 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 -53.1%, from 111.227 euro in the year 2023, to 51.917 euro in 2024. The Net Profit decreased by -14.193 euro, from 15.493 euro in 2023, to 1.214 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 - Paty Bpm Trans S.r.l. - CUI 45169078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.690 12.679 25.713 22.609
Current Assets - - - - - - 95 18.327 41.519 37.602
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.024 20.484 34.008
Cash - - - - - - 95 11.303 21.035 3.593
Shareholders Funds - - - - - - -324 26.611 42.023 33.805
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.109 4.396 25.209 26.406
Income in Advance - - - - - - 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 37.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.008 euro and cash availability of 3.593 euro.
The company's Equity was valued at 33.805 euro, while total Liabilities amounted to 26.406 euro. Equity decreased by -7.983 euro, from 42.023 euro in 2023, to 33.805 in 2024.

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