The most important financial indicators for the company P.t.s. Sa - Unique Identification Number 13066627:
sales in 2023 was
3.996.817
euro, registering a net profit of
93.148
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P.t.s. Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
557.920
855.154
1.032.879
1.552.318
1.636.790
2.061.795
2.129.063
2.461.542
2.917.493
3.996.817
Total Income - EUR
565.129
915.904
1.067.638
1.613.959
1.777.246
2.415.684
2.334.791
2.756.064
3.257.492
4.780.023
Total Expenses - EUR
564.466
913.696
1.066.365
1.593.103
1.769.710
2.383.510
2.288.223
2.706.041
3.147.080
4.672.262
Gross Profit/Loss - EUR
664
2.208
1.273
20.856
7.536
32.174
46.568
50.023
110.412
107.761
Net Profit/Loss - EUR
384
1.299
386
1.533
4.349
17.576
38.141
40.147
91.493
93.148
Employees
18
19
22
28
39
37
38
37
37
34
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 37.4%, from 2.917.493 euro in the year 2022, to 3.996.817 euro in 2023.
The Net Profit increased by 1.932 euro, from 91.493 euro in 2022, to 93.148 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.s. Sa - CUI 13066627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
514.527
491.973
805.399
868.483
886.633
887.495
895.510
913.819
872.623
805.914
Current Assets
367.417
582.471
675.524
689.175
505.559
436.347
491.267
638.591
809.211
1.084.736
Inventories
43.069
45.984
60.254
100.619
43.445
49.686
20.225
44.066
198.847
137.731
Receivables
321.620
505.563
608.828
574.615
437.588
321.748
459.793
463.323
536.263
875.208
Cash
2.728
30.925
6.441
13.940
24.526
64.914
11.249
131.202
74.100
71.796
Shareholders Funds
140.939
143.414
142.343
121.212
123.336
138.523
174.038
147.422
227.324
319.782
Social Capital
56.001
56.468
55.892
54.946
53.938
52.893
51.891
50.740
50.897
50.743
Debts
895.465
1.095.485
1.421.021
1.476.694
1.294.904
1.185.319
1.219.948
1.411.851
1.462.998
1.584.352
Income in Advance
0
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.084.736 euro in 2023 which includes Inventories of
137.731 euro, Receivables of
875.208 euro and cash availability of
71.796 euro.
The company's Equity was valued at
319.782 euro, while total Liabilities amounted to
1.584.352 euro.
Equity increased by 93.147 euro, from 227.324 euro in 2022, to 319.782 in 2023.
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Comments - P.t.s. Sa