Company P.t. Parts Srl with Fiscal Code 24606404
recorded a turnover of 2020 of
8.576,
with a net profit of
-17.456
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P.t. Parts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
334.654
223.783
149.421
166.251
-
8.819
-
-
-
-
Total Income - EUR
342.575
224.116
149.634
166.296
-
14.416
-
-
-
-
Total Expenses - EUR
302.344
207.860
145.112
150.249
-
31.935
-
-
-
-
Gross Profit/Loss - EUR
40.230
16.255
4.522
16.047
-
-17.519
-
-
-
-
Net Profit/Loss - EUR
32.420
13.373
2.817
14.386
-
-17.951
-
-
-
-
Employees
5
4
3
2
-
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 -94.5%, from 166.251 euro in the year 2018, to 8.819 euro in 2020.
The Net Profit decreased by -13.839 euro, from 14.386 euro in 2018, to 0 in the last year.
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Financial Rating - P.T. PARTS SRL
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Prob. of insolvency - P.t. Parts Srl
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Insolvency Probability
Financial Reports - P.t. Parts Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P.t. Parts Srl - CUI 24606404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.476
12.330
9.396
4.940
-
0
-
-
-
-
Current Assets
108.287
104.253
88.880
98.018
-
47.000
-
-
-
-
Inventories
18.536
24.996
25.564
26.086
-
15.425
-
-
-
-
Receivables
54.379
62.139
58.171
64.660
-
29.679
-
-
-
-
Cash
35.372
17.119
5.145
7.272
-
1.896
-
-
-
-
Shareholders Funds
63.493
57.062
45.180
46.208
-
34.410
-
-
-
-
Social Capital
45
45
44
43
-
41
-
-
-
-
Debts
58.180
54.378
46.227
49.844
-
13.216
-
-
-
-
Income in Advance
149
591
100
356
-
94
-
-
-
-
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.000 euro in 2020 which includes Inventories of
15.425 euro, Receivables of
29.679 euro and cash availability of
1.896 euro.
The company's Equity was valued at
34.410 euro, while total Liabilities amounted to
13.216 euro.
Equity decreased by -10.044 euro, from 46.208 euro in 2018, to 34.410 in 2020.
The Debt Ratio was 27.7% in the year 2020.
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