Financial results - P.T.N. ELECTRIC S.R.L.

Financial Summary - P.t.n. Electric S.r.l.
Unique identification code: 34674260
Registration number: J33/559/2015
Nace: 4321
Sales - Ron
181.338
Net Profit - Ron
19.819
Employees
6
Open Account
Company P.t.n. Electric S.r.l. with Fiscal Code 34674260 recorded a turnover of 2024 of 181.338, with a net profit of 19.819 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.t.n. Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967 3.923 30.983 101.957 149.199 104.797 105.331 91.244 157.962 181.338
Total Income - EUR 967 3.923 30.983 102.446 160.963 114.362 105.540 91.248 157.968 181.686
Total Expenses - EUR 773 9.795 18.913 50.921 139.230 116.962 112.629 89.798 137.685 157.321
Gross Profit/Loss - EUR 194 -5.872 12.070 51.525 21.733 -2.600 -7.089 1.450 20.283 24.364
Net Profit/Loss - EUR 165 -5.912 11.761 50.505 20.241 -3.523 -8.121 554 18.814 19.819
Employees 0 2 3 7 13 12 8 7 7 6
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 increased by 15.4%, from 157.962 euro in the year 2023, to 181.338 euro in 2024. The Net Profit increased by 1.110 euro, from 18.814 euro in 2023, to 19.819 in the last year.
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.n. Electric S.r.l. - CUI 34674260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 576 6.395 4.062 2.498 819 0 4.117 3.026
Current Assets 1.930 2.010 7.675 70.357 54.966 69.709 73.186 78.554 71.699 40.494
Inventories 1.836 0 0 0 0 32.381 39.167 51.353 3.230 2.220
Receivables 0 1.002 350 16.228 38.116 15.949 25.450 18.802 57.956 26.850
Cash 94 1.008 7.324 54.129 16.850 21.379 8.569 8.400 10.513 11.423
Shareholders Funds 210 -5.704 6.154 56.546 25.959 21.944 13.336 13.932 32.703 19.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.720 7.714 2.097 20.206 33.068 50.263 60.668 64.623 43.824 23.890
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.494 euro in 2024 which includes Inventories of 2.220 euro, Receivables of 26.850 euro and cash availability of 11.423 euro.
The company's Equity was valued at 19.867 euro, while total Liabilities amounted to 23.890 euro. Equity decreased by -12.654 euro, from 32.703 euro in 2023, to 19.867 in 2024.

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