The most important financial indicators for the company P.t.n. Electric S.r.l. - Unique Identification Number 34674260:
sales in 2023 was
157.962
euro, registering a net profit of
18.814
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 73.6%, from 91.244 euro in the year 2022, to 157.962 euro in 2023.
The Net Profit increased by 18.261 euro, from 554 euro in 2022, to 18.814 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
576
6.395
4.062
2.498
819
0
4.117
Current Assets
-
1.930
2.010
7.675
70.357
54.966
69.709
73.186
78.554
71.699
Inventories
-
1.836
0
0
0
0
32.381
39.167
51.353
3.230
Receivables
-
0
1.002
350
16.228
38.116
15.949
25.450
18.802
57.956
Cash
-
94
1.008
7.324
54.129
16.850
21.379
8.569
8.400
10.513
Shareholders Funds
-
210
-5.704
6.154
56.546
25.959
21.944
13.336
13.932
32.703
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.720
7.714
2.097
20.206
33.068
50.263
60.668
64.623
43.824
Income in Advance
-
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
"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
71.699 euro in 2023 which includes Inventories of
3.230 euro, Receivables of
57.956 euro and cash availability of
10.513 euro.
The company's Equity was valued at
32.703 euro, while total Liabilities amounted to
43.824 euro.
Equity increased by 18.814 euro, from 13.932 euro in 2022, to 32.703 in 2023.
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Comments - P.t.n. Electric S.r.l.