Financial results - PATYGAM ELYSPEED S.R.L.

Financial Summary - Patygam Elyspeed S.r.l.
Unique identification code: 43192341
Registration number: J39/702/2020
Nace: 4941
Sales - Ron
114.869
Net Profit - Ron
-6.386
Employees
1
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Company Patygam Elyspeed S.r.l. with Fiscal Code 43192341 recorded a turnover of 2024 of 114.869, with a net profit of -6.386 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 - Patygam Elyspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.557 62.333 102.344 144.320 114.869
Total Income - EUR - - - - - 13.604 62.364 102.352 145.815 114.870
Total Expenses - EUR - - - - - 8.654 62.255 107.750 170.153 118.979
Gross Profit/Loss - EUR - - - - - 4.950 109 -5.398 -24.338 -4.109
Net Profit/Loss - EUR - - - - - 4.542 -445 -6.422 -25.837 -6.386
Employees - - - - - 0 1 1 2 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 -20.0%, from 144.320 euro in the year 2023, to 114.869 euro in 2024.
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 - Patygam Elyspeed S.r.l. - CUI 43192341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 440 2.472 2.164 397 11.117
Current Assets - - - - - 8.388 14.718 25.979 13.208 22.720
Inventories - - - - - 0 0 0 0 277
Receivables - - - - - 2.254 8.222 16.831 11.453 9.482
Cash - - - - - 6.134 6.496 9.148 1.754 12.961
Shareholders Funds - - - - - 4.583 4.037 -2.373 -28.203 -34.431
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.245 13.206 30.569 41.807 68.268
Income in Advance - - - - - 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 "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 22.720 euro in 2024 which includes Inventories of 277 euro, Receivables of 9.482 euro and cash availability of 12.961 euro.
The company's Equity was valued at -34.431 euro, while total Liabilities amounted to 68.268 euro. Equity decreased by -6.386 euro, from -28.203 euro in 2023, to -34.431 in 2024.

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