Financial results - PATY & RUBEN TRANS S.R.L.

Financial Summary - Paty & Ruben Trans S.r.l.
Unique identification code: 27754502
Registration number: J26/795/2010
Nace: 4771
Sales - Ron
33.422
Net Profit - Ron
-172
Employee
1
The most important financial indicators for the company Paty & Ruben Trans S.r.l. - Unique Identification Number 27754502: sales in 2023 was 33.422 euro, registering a net profit of -172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paty & Ruben Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.130 12.912 14.782 20.327 33.689 29.195 28.910 21.283 27.162 33.422
Total Income - EUR 25.130 12.912 14.782 20.327 33.689 29.609 29.442 22.719 27.162 33.432
Total Expenses - EUR 18.222 9.940 10.031 18.224 29.907 21.549 20.615 24.679 24.128 33.571
Gross Profit/Loss - EUR 6.908 2.971 4.752 2.104 3.781 8.060 8.828 -1.960 3.034 -140
Net Profit/Loss - EUR 6.154 2.584 4.422 1.787 2.771 7.172 8.055 -2.586 2.219 -172
Employees 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.4%, from 27.162 euro in the year 2022, to 33.422 euro in 2023. The Net Profit decreased by -2.212 euro, from 2.219 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paty & Ruben Trans S.r.l. - CUI 27754502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.339 5.340 4.745 2.587 1.733 8.164
Current Assets 14.106 16.630 20.901 22.603 27.574 30.823 36.066 33.060 24.618 22.870
Inventories 31 31 31 298 1.383 1.689 0 0 447 944
Receivables 1.414 1.041 1.233 9.150 13.264 13.207 15.183 16.084 17.333 17.579
Cash 12.661 15.558 19.637 13.155 12.927 15.927 20.882 16.976 6.838 4.347
Shareholders Funds 13.866 16.565 20.818 22.253 24.616 31.311 38.773 35.327 24.849 24.601
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 240 65 82 349 9.297 4.852 570 320 1.502 6.433
Income in Advance 0 0 0 0 0 0 1.468 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.870 euro in 2023 which includes Inventories of 944 euro, Receivables of 17.579 euro and cash availability of 4.347 euro.
The company's Equity was valued at 24.601 euro, while total Liabilities amounted to 6.433 euro. Equity decreased by -172 euro, from 24.849 euro in 2022, to 24.601 in 2023.

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