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
201.725
Net Profit - Ron
32.313
Employee
2
The most important financial indicators for the company Transdac Patric S.r.l. - Unique Identification Number 16007315: sales in 2023 was 201.725 euro, registering a net profit of 32.313 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdac Patric S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 921.882 1.037.357 923.596 605.478 516.927 212.489 162.179 296.266 208.858 201.725
Total Income - EUR 932.501 1.047.168 947.598 613.601 578.975 225.413 214.584 302.348 237.347 227.523
Total Expenses - EUR 903.356 1.045.988 947.334 646.030 597.734 256.170 214.524 289.963 249.134 195.210
Gross Profit/Loss - EUR 29.144 1.180 264 -32.429 -18.758 -30.757 60 12.384 -11.787 32.313
Net Profit/Loss - EUR 24.481 942 80 -42.586 -22.687 -30.757 60 12.384 -11.787 32.313
Employees 12 13 13 10 5 4 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 208.858 euro in the year 2022, to 201.725 euro in 2023. The Net Profit increased by 32.313 euro, from 0 euro in 2022, to 32.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdac Patric S.r.l. - CUI 16007315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.575 108.607 189.610 148.783 74.347 59.237 36.837 30.447 10.517 2.743
Current Assets 72.291 107.614 93.370 66.816 30.808 16.494 23.795 38.233 8.775 51.350
Inventories 0 0 0 236 0 109 1.968 21.470 0 0
Receivables 61.732 98.406 82.727 64.003 26.716 16.648 26.965 20.255 10.195 22.881
Cash 10.559 9.208 10.643 2.577 4.092 -263 -5.137 -3.492 -1.420 28.469
Shareholders Funds 31.999 33.208 19.589 -23.328 -35.702 -65.767 -64.461 -50.647 -62.591 -30.089
Social Capital 45 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340
Debts 187.344 193.819 288.050 262.453 168.401 153.108 138.447 124.663 81.883 84.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.881 euro and cash availability of 28.469 euro.
The company's Equity was valued at -30.089 euro, while total Liabilities amounted to 84.182 euro. Equity increased by 32.313 euro, from -62.591 euro in 2022, to -30.089 in 2023.

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