Financial results - 04 PTJ S.R.L.

Financial Summary - 04 Ptj S.r.l.
Unique identification code: 22322830
Registration number: J16/1639/2007
Nace: 2361
Sales - Ron
8.155
Net Profit - Ron
-5.327
Employee
1
The most important financial indicators for the company 04 Ptj S.r.l. - Unique Identification Number 22322830: sales in 2023 was 8.155 euro, registering a net profit of -5.327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 04 Ptj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.097 39.642 52.801 41.800 35.920 44.962 8.433 7.011 7.644 8.155
Total Income - EUR 43.788 39.582 49.477 38.305 37.243 49.886 4.874 5.038 7.095 8.877
Total Expenses - EUR 42.249 27.055 48.028 42.527 44.108 57.905 10.933 10.490 11.609 14.122
Gross Profit/Loss - EUR 1.539 12.527 1.449 -4.222 -6.865 -8.019 -6.059 -5.452 -4.513 -5.245
Net Profit/Loss - EUR 336 11.337 918 -4.640 -7.224 -8.469 -6.138 -5.522 -4.590 -5.327
Employees 8 4 5 6 5 4 1 1 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. 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 increased by 7.0%, from 7.644 euro in the year 2022, to 8.155 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 04 Ptj S.r.l. - CUI 22322830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.004 55.501 53.446 49.864 42.376 38.170 34.402 30.693 27.951 25.144
Current Assets 37.465 39.456 34.266 35.946 33.852 33.164 25.955 23.267 22.481 20.522
Inventories 28.824 32.826 28.105 30.364 28.285 26.396 22.315 19.847 19.050 17.094
Receivables 7.151 5.785 5.340 4.422 4.444 4.358 3.407 3.332 3.342 3.332
Cash 1.490 845 821 1.161 1.123 2.411 233 89 89 96
Shareholders Funds 27.320 68.247 68.469 62.670 51.469 42.003 35.069 28.770 24.269 18.869
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 25.148 26.711 19.243 23.140 24.759 29.331 25.288 25.191 26.163 26.797
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.522 euro in 2023 which includes Inventories of 17.094 euro, Receivables of 3.332 euro and cash availability of 96 euro.
The company's Equity was valued at 18.869 euro, while total Liabilities amounted to 26.797 euro. Equity decreased by -5.327 euro, from 24.269 euro in 2022, to 18.869 in 2023.

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