Financial results - TRANSDAC PATRIC S.R.L.

Financial Summary - Transdac Patric S.r.l.
Unique identification code: 16007315
Registration number: J01/1083/2003
Nace: 4941
Sales - Ron
11.366
Net Profit - Ron
-3.115
Employees
1
Open Account
Company Transdac Patric S.r.l. with Fiscal Code 16007315 recorded a turnover of 2024 of 11.366, with a net profit of -3.115 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 - Transdac Patric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.037.357 923.596 605.478 516.927 212.489 162.179 296.266 208.858 201.725 11.366
Total Income - EUR 1.047.168 947.598 613.601 578.975 225.413 214.584 302.348 237.347 227.523 14.625
Total Expenses - EUR 1.045.988 947.334 646.030 597.734 256.170 214.524 289.963 249.134 195.210 17.740
Gross Profit/Loss - EUR 1.180 264 -32.429 -18.758 -30.757 60 12.384 -11.787 32.313 -3.115
Net Profit/Loss - EUR 942 80 -42.586 -22.687 -30.757 60 12.384 -11.787 32.313 -3.115
Employees 13 13 10 5 4 3 4 3 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 -94.3%, from 201.725 euro in the year 2023, to 11.366 euro in 2024. The Net Profit decreased by -32.132 euro, from 32.313 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 - Transdac Patric S.r.l. - CUI 16007315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.607 189.610 148.783 74.347 59.237 36.837 30.447 10.517 2.743 1.765
Current Assets 107.614 93.370 66.816 30.808 16.494 23.795 38.233 8.775 51.350 25.906
Inventories 0 0 236 0 109 1.968 21.470 0 0 0
Receivables 98.406 82.727 64.003 26.716 16.648 26.965 20.255 10.195 22.881 19.559
Cash 9.208 10.643 2.577 4.092 -263 -5.137 -3.492 -1.420 28.469 6.346
Shareholders Funds 33.208 19.589 -23.328 -35.702 -65.767 -64.461 -50.647 -62.591 -30.089 -33.036
Social Capital 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 193.819 288.050 262.453 168.401 153.108 138.447 124.663 81.883 84.182 60.706
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 25.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.559 euro and cash availability of 6.346 euro.
The company's Equity was valued at -33.036 euro, while total Liabilities amounted to 60.706 euro. Equity decreased by -3.115 euro, from -30.089 euro in 2023, to -33.036 in 2024.

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