Financial Summary -
Pbt Business Technik & Service S.r.l.
Unique identification code:34129140
Registration number:J40/1985/2015
Nace:4663
Sales - Ron
26.199
Net Profit - Ron
-6.875
Employees
1
Open Account
Company Pbt Business Technik & Service S.r.l. with Fiscal Code 34129140
recorded a turnover of 2024 of
26.199,
with a net profit of
-6.875
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pbt Business Technik & Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.939
20.177
17.425
4.199
7.438
19.014
18.034
36.926
36.780
26.199
Total Income - EUR
20.975
20.255
17.692
4.199
7.438
19.014
18.035
37.515
52.048
26.523
Total Expenses - EUR
8.112
9.689
8.537
11.213
10.346
15.382
16.954
33.312
40.306
33.399
Gross Profit/Loss - EUR
12.863
10.566
9.156
-7.015
-2.908
3.633
1.082
4.203
11.742
-6.875
Net Profit/Loss - EUR
12.234
9.958
8.740
-7.057
-2.983
3.452
937
3.884
11.291
-6.875
Employees
1
1
1
1
1
1
1
1
1
1
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 -28.4%, from 36.780 euro in the year 2023, to 26.199 euro in 2024.
The Net Profit decreased by -11.228 euro, from 11.291 euro in 2023, to 0 in the last year.
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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 -
Pbt Business Technik & Service S.r.l. - CUI 34129140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
473
1.518
3.317
4.200
4.264
17.710
32.112
34.107
81.242
69.744
Current Assets
13.446
17.089
24.549
15.614
12.930
28.938
14.577
1.200
586
2.295
Inventories
0
16
3.730
7.778
11.942
16.047
4.583
0
0
0
Receivables
0
0
0
1.733
750
5.127
5.013
0
48
1.002
Cash
13.446
17.073
20.819
6.103
238
7.764
4.981
1.200
538
1.293
Shareholders Funds
12.279
15.757
24.230
16.728
12.900
16.107
16.687
25.956
37.169
30.086
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.640
2.851
3.636
3.109
4.318
30.564
30.025
9.601
46.165
42.680
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.295 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.002 euro and cash availability of
1.293 euro.
The company's Equity was valued at
30.086 euro, while total Liabilities amounted to
42.680 euro.
Equity decreased by -6.875 euro, from 37.169 euro in 2023, to 30.086 in 2024.
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