The most important financial indicators for the company P.t. Parts Srl - Unique Identification Number 24606404:
sales in 2020 was
8.624
euro, registering a net profit of
-17.554
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -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.
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. Parts Srl - CUI 24606404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.232
18.476
12.330
9.396
4.940
-
0
-
-
-
Current Assets
125.657
108.287
104.253
88.880
98.018
-
47.000
-
-
-
Inventories
39.113
18.536
24.996
25.564
26.086
-
15.425
-
-
-
Receivables
43.999
54.379
62.139
58.171
64.660
-
29.679
-
-
-
Cash
42.545
35.372
17.119
5.145
7.272
-
1.896
-
-
-
Shareholders Funds
52.978
63.493
57.062
45.180
46.208
-
34.410
-
-
-
Social Capital
45
45
45
44
43
-
41
-
-
-
Debts
77.336
58.180
54.378
46.227
49.844
-
13.216
-
-
-
Income in Advance
114
149
591
100
356
-
94
-
-
-
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
"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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Comments - P.t. Parts Srl