Financial results - PATYVANY TRANS S.R.L.

Financial Summary - Patyvany Trans S.r.l.
Unique identification code: 32894308
Registration number: J05/405/2014
Nace: 4511
Sales - Ron
19.923
Net Profit - Ron
-3.412
Employees
Open Account
Company Patyvany Trans S.r.l. with Fiscal Code 32894308 recorded a turnover of 2024 of 19.923, with a net profit of -3.412 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patyvany Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.973 27.012 30.848 27.232 20.032 2.652 5.480 14.784 18.366 19.923
Total Income - EUR 14.000 27.012 30.848 27.323 20.128 2.652 5.496 15.636 18.366 21.735
Total Expenses - EUR 12.537 16.665 21.818 25.681 15.747 5.709 6.836 100.790 16.450 25.147
Gross Profit/Loss - EUR 1.463 10.348 9.030 1.642 4.381 -3.057 -1.340 -85.155 1.916 -3.412
Net Profit/Loss - EUR 1.043 9.537 8.450 1.207 3.780 -3.137 -1.502 -85.624 1.644 -3.412
Employees 1 1 1 1 1 1 1 0 0 0
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 9.1%, from 18.366 euro in the year 2023, to 19.923 euro in 2024. The Net Profit decreased by -1.635 euro, from 1.644 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 - Patyvany Trans S.r.l. - CUI 32894308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 618 2.593 1.762 703 690 675 0 14.069 13.528
Current Assets 6.836 16.385 24.143 18.193 21.511 17.491 19.823 22.401 27.036 144.368
Inventories 3.556 1.114 4.796 5.114 4.132 5.042 7.792 10.385 5.807 87.386
Receivables 2.799 3.875 7.652 7.905 14.340 11.859 7.805 11.533 18.345 20.121
Cash 481 11.396 11.695 5.173 3.039 591 4.227 483 2.885 36.862
Shareholders Funds -803 8.743 17.045 15.790 19.265 15.763 13.912 -71.669 18.656 15.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.762 8.260 9.692 4.164 2.950 2.419 6.586 94.070 22.449 142.757
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 "4511 - 4511"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.368 euro in 2024 which includes Inventories of 87.386 euro, Receivables of 20.121 euro and cash availability of 36.862 euro.
The company's Equity was valued at 15.140 euro, while total Liabilities amounted to 142.757 euro. Equity decreased by -3.412 euro, from 18.656 euro in 2023, to 15.140 in 2024.

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