Financial results - PTB AUTO GARAGE S.R.L.

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Financial Summary - Ptb Auto Garage S.r.l.
Unique identification code: 38727465
Registration number: J34/32/2018
Nace: 4532
Sales - Ron
401.865
Net Profit - Ron
17.718
Employee
2
Open Account
The most important financial indicators for the company Ptb Auto Garage S.r.l. - Unique Identification Number 38727465: sales in 2023 was 401.865 euro, registering a net profit of 17.718 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ptb Auto Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.107 175.707 262.765 572.996 508.953 401.865
Total Income - EUR - - - - 64.088 185.276 267.810 575.270 509.489 406.892
Total Expenses - EUR - - - - 57.493 172.532 246.521 512.803 483.076 385.701
Gross Profit/Loss - EUR - - - - 6.595 12.745 21.289 62.467 26.413 21.191
Net Profit/Loss - EUR - - - - 5.105 11.069 19.387 57.545 22.559 17.718
Employees - - - - 1 2 1 1 1 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 -20.8%, from 508.953 euro in the year 2022, to 401.865 euro in 2023. The Net Profit decreased by -4.773 euro, from 22.559 euro in 2022, to 17.718 in the last year.
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Ptb Auto Garage S.r.l.

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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 - Ptb Auto Garage S.r.l. - CUI 38727465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.111 20.059 18.645 15.783 13.865 0 - - - -
Current Assets - - - - 100.408 158.006 168.817 255.259 298.143 201.429
Inventories - - - - 99.374 122.114 128.227 67.423 75.309 121.650
Receivables - - - - 520 30.563 39.773 41.178 45.406 65.782
Cash - - - - 514 5.329 817 146.658 177.428 13.997
Shareholders Funds - - - - 5.148 109.237 126.554 181.293 184.137 111.408
Social Capital - - - - 43 93.162 91.396 89.369 89.646 89.374
Debts - - - - 95.259 62.634 58.046 92.611 134.065 107.133
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.429 euro in 2023 which includes Inventories of 121.650 euro, Receivables of 65.782 euro and cash availability of 13.997 euro.
The company's Equity was valued at 111.408 euro, while total Liabilities amounted to 107.133 euro. Equity decreased by -72.171 euro, from 184.137 euro in 2022, to 111.408 in 2023.
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