Financial results - PATYNIS TRANS S.R.L.

Financial Summary - Patynis Trans S.r.l.
Unique identification code: 34307442
Registration number: J20/274/2015
Nace: 4941
Sales - Ron
696.815
Net Profit - Ron
-20.742
Employees
12
Open Account
Company Patynis Trans S.r.l. with Fiscal Code 34307442 recorded a turnover of 2024 of 696.815, with a net profit of -20.742 and having an average number of employees of 12. 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 - Patynis Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.009 159.813 185.655 231.142 290.919 281.343 375.887 494.834 585.612 696.815
Total Income - EUR 113.274 159.858 187.577 244.124 288.284 295.211 381.704 504.246 610.041 703.010
Total Expenses - EUR 115.433 150.534 181.901 240.715 281.365 289.620 376.754 496.801 602.586 723.752
Gross Profit/Loss - EUR -2.159 9.324 5.676 3.410 6.919 5.592 4.949 7.445 7.455 -20.742
Net Profit/Loss - EUR -2.159 8.179 1.878 980 4.044 2.640 1.592 2.678 1.326 -20.742
Employees 6 5 8 0 0 6 8 8 10 12
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 increased by 19.7%, from 585.612 euro in the year 2023, to 696.815 euro in 2024. The Net Profit decreased by -1.318 euro, from 1.326 euro in 2023, to 0 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 - Patynis Trans S.r.l. - CUI 34307442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 10.021 25.632 19.343 18.017 51.878 62.662 64.846 78.761 58.942
Current Assets 40.791 25.594 36.811 55.429 82.464 91.982 95.034 105.438 161.659 173.415
Inventories 0 0 6.874 10.586 3.928 4.053 8.243 10.467 16.114 3.158
Receivables 32.462 22.362 24.648 35.081 65.211 83.184 78.187 77.898 134.519 166.285
Cash 8.329 3.232 5.289 9.762 13.325 4.745 8.604 17.072 11.025 3.971
Shareholders Funds -2.114 6.086 7.862 8.698 10.767 5.298 6.762 7.009 7.192 -28.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.009 29.529 54.581 66.075 89.714 138.562 150.934 163.275 233.228 261.567
Income in Advance 0 0 0 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 "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 173.415 euro in 2024 which includes Inventories of 3.158 euro, Receivables of 166.285 euro and cash availability of 3.971 euro.
The company's Equity was valued at -28.007 euro, while total Liabilities amounted to 261.567 euro. Equity decreased by -35.158 euro, from 7.192 euro in 2023, to -28.007 in 2024.

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