Company P.t.s. Sa with Fiscal Code 13066627
recorded a turnover of 2024 of
4.124.133,
with a net profit of
121.013
and having an average number of employees of
33.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P.t.s. Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
4.124.133
Total Income - EUR
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
4.931.559
Total Expenses - EUR
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
4.791.429
Gross Profit/Loss - EUR
2.208
1.273
20.856
7.536
32.174
46.568
50.023
110.412
107.761
140.130
Net Profit/Loss - EUR
1.299
386
1.533
4.349
17.576
38.141
40.147
91.493
93.148
121.013
Employees
19
22
28
39
37
38
37
37
34
33
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 3.8%, from 3.996.817 euro in the year 2023, to 4.124.133 euro in 2024.
The Net Profit increased by 28.386 euro, from 93.148 euro in 2023, to 121.013 in the last year.
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Financial Rating - P.T.S. SA
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Insolvency Probability
Financial Reports - P.t.s. Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P.t.s. Sa - CUI 13066627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
491.973
805.399
868.483
886.633
887.495
895.510
913.819
872.623
805.914
950.495
Current Assets
582.471
675.524
689.175
505.559
436.347
491.267
638.591
809.211
1.084.736
1.888.975
Inventories
45.984
60.254
100.619
43.445
49.686
20.225
44.066
198.847
137.731
388.642
Receivables
505.563
608.828
574.615
437.588
321.748
459.793
463.323
536.263
875.208
1.427.887
Cash
30.925
6.441
13.940
24.526
64.914
11.249
131.202
74.100
71.796
72.446
Shareholders Funds
143.414
142.343
121.212
123.336
138.523
174.038
147.422
227.324
319.782
770.038
Social Capital
56.468
55.892
54.946
53.938
52.893
51.891
50.740
50.897
50.743
50.459
Debts
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
2.235.682
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
"812 - 812"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.888.975 euro in 2024 which includes Inventories of
388.642 euro, Receivables of
1.427.887 euro and cash availability of
72.446 euro.
The company's Equity was valued at
770.038 euro, while total Liabilities amounted to
2.235.682 euro.
Equity increased by 452.044 euro, from 319.782 euro in 2023, to 770.038 in 2024.
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