The most important financial indicators for the company Transport Patea Srl - Unique Identification Number 18714843:
sales in 2023 was
134.873
euro, registering a net profit of
51.738
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -10.7%, from 151.427 euro in the year 2022, to 134.873 euro in 2023.
The Net Profit increased by 4.863 euro, from 47.018 euro in 2022, to 51.738 in the last year.
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 -
Transport Patea Srl - CUI 18714843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-50
1.333
731
160
6.569
Current Assets
48
49
48
48
592
10.862
21.981
45.869
69.065
65.957
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
7.199
4.256
9.699
10.607
9.657
Cash
48
49
48
48
592
3.662
17.725
36.170
58.458
56.300
Shareholders Funds
4
4
4
4
77
8.658
11.552
29.587
47.129
63.072
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45
45
45
44
516
2.153
11.762
17.013
22.096
9.453
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
65.957 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.657 euro and cash availability of
56.300 euro.
The company's Equity was valued at
63.072 euro, while total Liabilities amounted to
9.453 euro.
Equity increased by 16.087 euro, from 47.129 euro in 2022, to 63.072 in 2023.
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Comments - Transport Patea Srl