Financial results - P.T. ASSET MANAGEMENT SRL

Financial Summary - P.t. Asset Management Srl
Unique identification code: 31042898
Registration number: J40/15167/2012
Nace: 7022
Sales - Ron
215.774
Net Profit - Ron
-66.599
Employees
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Company P.t. Asset Management Srl with Fiscal Code 31042898 recorded a turnover of 2024 of 215.774, with a net profit of -66.599 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.t. Asset Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.108.710 1.140.175 733.113 723.905 585.154 569.265 776.381 743.325 249.054 215.774
Total Income - EUR 1.151.508 1.174.665 753.183 739.308 602.635 581.398 782.272 752.965 283.351 228.215
Total Expenses - EUR 1.279.409 1.002.373 686.764 528.458 387.430 412.987 321.547 418.228 371.614 294.814
Gross Profit/Loss - EUR -127.901 172.292 66.419 210.849 215.205 168.411 460.726 334.737 -88.263 -66.599
Net Profit/Loss - EUR -129.327 134.161 36.672 203.541 209.284 162.720 453.088 328.193 -88.263 -66.599
Employees 10 7 6 7 6 5 4 4 3 0
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 -12.9%, from 249.054 euro in the year 2023, to 215.774 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - P.t. Asset Management Srl - CUI 31042898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.382 29.159 22.767 15.782 7.742 1.630 5.332 3.103 3.788 1.210
Current Assets 560.908 381.612 478.566 675.750 791.370 906.202 787.376 767.935 450.399 286.047
Inventories 45 0 0 0 0 0 0 0 0 0
Receivables 453.137 270.684 374.369 670.899 785.391 492.460 341.305 762.659 441.758 276.270
Cash 107.726 110.929 104.196 4.851 5.978 413.742 446.070 5.275 8.640 9.777
Shareholders Funds -130.077 5.411 41.991 244.761 390.658 535.635 454.968 354.619 -86.382 -116.240
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 733.126 400.995 455.543 442.638 406.770 372.544 335.747 415.183 536.710 415.135
Income in Advance 0 1.856 0 0 0 0 2.122 1.564 972 88
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.270 euro and cash availability of 9.777 euro.
The company's Equity was valued at -116.240 euro, while total Liabilities amounted to 415.135 euro. Equity decreased by -30.341 euro, from -86.382 euro in 2023, to -116.240 in 2024. The Debt Ratio was 138.8% in the year 2024.

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