Company Paty & Ruben Trans S.r.l. with Fiscal Code 27754502
recorded a turnover of 2024 of
32.526,
with a net profit of
3.942
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paty & Ruben Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.912
14.782
20.327
33.689
29.195
28.910
21.283
27.162
33.422
32.526
Total Income - EUR
12.912
14.782
20.327
33.689
29.609
29.442
22.719
27.162
33.432
32.526
Total Expenses - EUR
9.940
10.031
18.224
29.907
21.549
20.615
24.679
24.128
33.571
27.818
Gross Profit/Loss - EUR
2.971
4.752
2.104
3.781
8.060
8.828
-1.960
3.034
-140
4.708
Net Profit/Loss - EUR
2.584
4.422
1.787
2.771
7.172
8.055
-2.586
2.219
-172
3.942
Employees
0
1
1
0
0
0
0
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 decreased by -2.1%, from 33.422 euro in the year 2023, to 32.526 euro in 2024.
The Net Profit increased by 3.942 euro, from 0 euro in 2023, to 3.942 in the last year.
Check the financial reports for the company - Paty & Ruben Trans S.r.l.
Financial Rating - PATY & RUBEN TRANS S.R.L.
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Financial Rating
Payment Limits - Paty & Ruben Trans S.r.l.
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Prob. of insolvency - Paty & Ruben Trans S.r.l.
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Insolvency Probability
Financial Reports - Paty & Ruben Trans S.r.l.
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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 & Ruben Trans S.r.l. - CUI 27754502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
6.339
5.340
4.745
2.587
1.733
8.164
5.997
Current Assets
16.630
20.901
22.603
27.574
30.823
36.066
33.060
24.618
22.870
27.631
Inventories
31
31
298
1.383
1.689
0
0
447
944
1.552
Receivables
1.041
1.233
9.150
13.264
13.207
15.183
16.084
17.333
17.579
16.630
Cash
15.558
19.637
13.155
12.927
15.927
20.882
16.976
6.838
4.347
9.448
Shareholders Funds
16.565
20.818
22.253
24.616
31.311
38.773
35.327
24.849
24.601
28.406
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65
82
349
9.297
4.852
570
320
1.502
6.433
5.222
Income in Advance
0
0
0
0
0
1.468
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
"4771 - 4771"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.631 euro in 2024 which includes Inventories of
1.552 euro, Receivables of
16.630 euro and cash availability of
9.448 euro.
The company's Equity was valued at
28.406 euro, while total Liabilities amounted to
5.222 euro.
Equity increased by 3.942 euro, from 24.601 euro in 2023, to 28.406 in 2024.
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