Financial results - PIA-PATRIK SRL

Financial Summary - Pia-Patrik Srl
Unique identification code: 26716128
Registration number: J16/382/2010
Nace: 4941
Sales - Ron
102.970
Net Profit - Ron
5.101
Employees
1
Open Account
Company Pia-Patrik Srl with Fiscal Code 26716128 recorded a turnover of 2024 of 102.970, with a net profit of 5.101 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 - Pia-Patrik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.012 91.782 - 110.222 159.493 76.869 145.330 101.326 182.954 102.970
Total Income - EUR 103.824 122.503 - 112.811 183.679 129.363 149.430 169.521 183.085 164.128
Total Expenses - EUR 85.711 97.862 - 80.131 137.067 119.128 117.423 179.137 225.035 155.578
Gross Profit/Loss - EUR 18.113 24.641 - 32.680 46.611 10.236 32.007 -9.616 -41.950 8.550
Net Profit/Loss - EUR 14.927 20.399 - 31.577 45.006 9.416 30.572 -10.665 -43.769 5.101
Employees 3 2 - 1 1 2 3 2 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 -43.4%, from 182.954 euro in the year 2023, to 102.970 euro in 2024. The Net Profit increased by 5.101 euro, from 0 euro in 2023, to 5.101 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 - Pia-Patrik Srl - CUI 26716128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.430 43.454 - 102.271 152.679 167.087 187.197 190.437 150.111 203.535
Current Assets 81.228 99.077 - 84.861 59.720 71.465 50.480 147.252 66.913 77.118
Inventories 22.584 30.041 - 15.118 10.249 35.254 18.977 70.626 26.057 36.498
Receivables 19.324 9.095 - 8.942 42.755 21.924 26.920 53.916 35.716 52.743
Cash 39.320 59.941 - 60.802 6.716 14.286 4.583 22.710 5.139 -12.124
Shareholders Funds 106.326 125.641 - 155.742 134.513 141.379 168.816 159.130 114.879 119.338
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.331 16.891 - 31.390 77.886 97.172 69.737 182.022 103.484 161.315
Income in Advance 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.118 euro in 2024 which includes Inventories of 36.498 euro, Receivables of 52.743 euro and cash availability of -12.124 euro.
The company's Equity was valued at 119.338 euro, while total Liabilities amounted to 161.315 euro. Equity increased by 5.101 euro, from 114.879 euro in 2023, to 119.338 in 2024.

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