Financial results - PHPTECH SRL

Financial Summary - Phptech Srl
Unique identification code: 33751845
Registration number: J05/1657/2014
Nace: 6201
Sales - Ron
43.272
Net Profit - Ron
30.924
Employee
1
The most important financial indicators for the company Phptech Srl - Unique Identification Number 33751845: sales in 2023 was 43.272 euro, registering a net profit of 30.924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phptech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.663 62.019 55.229 38.865 78.891 65.556 66.481 29.947 39.837 43.272
Total Income - EUR 19.804 64.115 55.229 38.865 79.448 65.656 66.653 30.153 40.070 44.259
Total Expenses - EUR 3.367 45.477 71.340 26.967 71.960 55.059 20.909 9.825 17.888 12.967
Gross Profit/Loss - EUR 16.437 18.638 -16.111 11.898 7.487 10.597 45.744 20.327 22.182 31.292
Net Profit/Loss - EUR 15.847 16.807 -16.663 11.509 5.104 8.797 43.906 19.568 21.358 30.924
Employees 4 3 3 2 1 1 0 0 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. 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 9.0%, from 39.837 euro in the year 2022, to 43.272 euro in 2023. The Net Profit increased by 9.631 euro, from 21.358 euro in 2022, to 30.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phptech Srl - CUI 33751845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33 377 53 -131 -129 0 0 0 0 1.963
Current Assets 19.830 17.757 6.218 11.670 9.321 28.520 56.906 34.658 36.075 54.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.169 2.328 3.417 2.972 9.268 27.552 35.011 28.033 29.082 12.080
Cash 9.660 15.429 2.800 8.698 53 968 21.895 6.625 6.992 42.459
Shareholders Funds 15.892 16.861 -16.610 -4.820 372 9.288 48.611 24.393 34.877 54.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.971 1.273 22.880 16.359 8.820 19.232 8.295 10.265 1.197 1.710
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.080 euro and cash availability of 42.459 euro.
The company's Equity was valued at 54.792 euro, while total Liabilities amounted to 1.710 euro. Equity increased by 20.021 euro, from 34.877 euro in 2022, to 54.792 in 2023.

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