Financial results - PHT B2B S.R.L.

Financial Summary - Pht B2B S.r.l.
Unique identification code: 34297837
Registration number: J2021021661409
Nace: 6110
Sales - Ron
54.757
Net Profit - Ron
21.482
Employees
2
Open Account
Company Pht B2B S.r.l. with Fiscal Code 34297837 recorded a turnover of 2024 of 54.757, with a net profit of 21.482 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pht B2B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.534 643.737 727.747 601.507 522.813 478.055 234.471 315.973 313.658 54.757
Total Income - EUR 322.685 643.971 786.559 601.638 523.980 478.307 346.673 397.200 315.130 167.520
Total Expenses - EUR 345.854 490.039 600.363 519.507 503.029 390.993 276.051 344.894 240.478 144.579
Gross Profit/Loss - EUR -23.169 153.932 186.196 82.131 20.951 87.315 70.622 52.306 74.652 22.941
Net Profit/Loss - EUR -23.169 126.467 149.813 76.425 16.439 82.807 68.217 48.925 71.564 21.482
Employees 11 25 26 33 21 24 10 8 6 2
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 -82.4%, from 313.658 euro in the year 2023, to 54.757 euro in 2024. The Net Profit decreased by -49.683 euro, from 71.564 euro in 2023, to 21.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pht B2B S.r.l. - CUI 34297837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.783 4.996 17.340 111.233 128.341 115.274 100.574 100.269 99.709
Current Assets 80.391 195.439 267.172 554.921 495.666 325.498 300.313 348.744 491.501 385.406
Inventories 1.870 18.649 97.141 224.040 292.103 113.914 146.202 173.082 254.675 251.127
Receivables 52.486 72.796 130.256 318.711 200.068 209.191 154.592 172.741 235.926 125.016
Cash 26.034 103.994 39.775 12.170 3.496 2.393 -481 2.921 899 9.263
Shareholders Funds -23.124 103.578 149.866 137.426 108.970 144.012 197.341 147.542 218.658 217.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.515 97.994 122.695 434.904 497.970 309.827 218.246 301.777 373.111 267.678
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.406 euro in 2024 which includes Inventories of 251.127 euro, Receivables of 125.016 euro and cash availability of 9.263 euro.
The company's Equity was valued at 217.437 euro, while total Liabilities amounted to 267.678 euro. Equity increased by 0 euro, from 218.658 euro in 2023, to 217.437 in 2024.

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