Financial results - TRANSPATRICIA SRL

Financial Summary - Transpatricia Srl
Unique identification code: 35234713
Registration number: J37/454/2015
Nace: 4941
Sales - Ron
136.085
Net Profit - Ron
41.593
Employees
1
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Company Transpatricia Srl with Fiscal Code 35234713 recorded a turnover of 2024 of 136.085, with a net profit of 41.593 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 - Transpatricia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 69.922 458 152.160 138.363 142.252 190.411 306.346 199.756 136.085
Total Income - EUR 1.130 68.808 3.085 158.202 138.398 142.285 190.411 337.331 255.168 141.785
Total Expenses - EUR 530 42.041 2.454 77.598 112.562 69.060 101.131 194.292 199.267 97.458
Gross Profit/Loss - EUR 600 26.768 631 80.604 25.836 73.225 89.280 143.039 55.901 44.327
Net Profit/Loss - EUR 600 25.902 537 79.022 24.452 71.803 87.376 139.665 53.349 41.593
Employees 1 1 1 2 1 2 2 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 -31.5%, from 199.756 euro in the year 2023, to 136.085 euro in 2024. The Net Profit decreased by -11.458 euro, from 53.349 euro in 2023, to 41.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPATRICIA SRL

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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 - Transpatricia Srl - CUI 35234713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 37.627 39.118 115.860 93.991 72.839 57.939 80.604 65.513
Current Assets 1.516 6.737 1.714 149.465 31.054 123.744 218.084 271.282 274.363 263.997
Inventories 1.125 0 0 0 0 0 0 103 103 32.893
Receivables 0 6.737 1.112 148.875 29.862 103.397 110.871 225.858 131.110 229.940
Cash 391 0 603 590 1.192 20.347 107.213 45.320 143.149 1.165
Shareholders Funds 645 6.913 7.334 86.221 68.435 138.940 223.235 262.394 314.948 282.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.048 0 32.008 102.362 79.396 78.794 67.688 66.827 40.019 47.102
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 263.997 euro in 2024 which includes Inventories of 32.893 euro, Receivables of 229.940 euro and cash availability of 1.165 euro.
The company's Equity was valued at 282.408 euro, while total Liabilities amounted to 47.102 euro. Equity decreased by -30.779 euro, from 314.948 euro in 2023, to 282.408 in 2024.

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