Company Transport Patea Srl with Fiscal Code 18714843
recorded a turnover of 2024 of
122.691,
with a net profit of
25.509
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 -
Transport Patea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
1.182
43.396
41.746
92.898
151.427
134.873
122.691
Total Income - EUR
0
0
0
1.182
43.535
41.815
93.028
151.904
134.873
124.159
Total Expenses - EUR
0
0
0
1.097
34.516
29.919
62.584
103.595
81.854
97.065
Gross Profit/Loss - EUR
0
0
0
85
9.018
11.896
30.444
48.309
53.019
27.093
Net Profit/Loss - EUR
-41
-41
-40
34
8.583
11.478
29.514
47.018
51.738
25.509
Employees
0
0
0
1
1
1
1
2
1
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 -8.5%, from 134.873 euro in the year 2023, to 122.691 euro in 2024.
The Net Profit decreased by -25.939 euro, from 51.738 euro in 2023, to 25.509 in the last year.
Check the financial reports for the company - Transport Patea Srl
Financial Rating - TRANSPORT PATEA SRL
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Insolvency Probability
Financial Reports - Transport Patea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Patea Srl - CUI 18714843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-50
1.333
731
160
6.569
14.515
Current Assets
49
48
48
592
10.862
21.981
45.869
69.065
65.957
71.009
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
7.199
4.256
9.699
10.607
9.657
4.847
Cash
49
48
48
592
3.662
17.725
36.170
58.458
56.300
66.162
Shareholders Funds
4
4
4
77
8.658
11.552
29.587
47.129
63.072
36.781
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45
45
44
516
2.153
11.762
17.013
22.096
9.453
48.743
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
71.009 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.847 euro and cash availability of
66.162 euro.
The company's Equity was valued at
36.781 euro, while total Liabilities amounted to
48.743 euro.
Equity decreased by -25.939 euro, from 63.072 euro in 2023, to 36.781 in 2024.
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