Financial results - PHT SERVICES S.R.L.

Financial Summary - Pht Services S.r.l.
Unique identification code: 36764670
Registration number: J33/1435/2016
Nace: 4941
Sales - Ron
1.681.118
Net Profit - Ron
86.772
Employees
10
Open Account
Company Pht Services S.r.l. with Fiscal Code 36764670 recorded a turnover of 2024 of 1.681.118, with a net profit of 86.772 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.796 102.971 116.875 118.720 387.129 181.806 711.844 1.681.118
Total Income - EUR - - 5.857 106.105 118.173 120.101 498.307 602.116 716.854 1.684.501
Total Expenses - EUR - - 14.987 104.525 113.355 112.464 418.434 588.304 692.200 1.582.684
Gross Profit/Loss - EUR - - -9.130 1.580 4.818 7.637 79.873 13.812 24.654 101.817
Net Profit/Loss - EUR - - -9.382 550 3.649 6.536 76.464 9.678 13.665 86.772
Employees - - 2 2 2 2 3 2 6 10
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 137.5%, from 711.844 euro in the year 2023, to 1.681.118 euro in 2024. The Net Profit increased by 73.183 euro, from 13.665 euro in 2023, to 86.772 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 Services S.r.l. - CUI 36764670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.577 67.665 55.635 40.035 211.126 19.002 463.176 607.588
Current Assets - - 4.651 8.852 5.990 12.383 52.090 26.795 197.489 166.480
Inventories - - 0 63 0 0 657 1.801 1.964 9.851
Receivables - - 1.720 5.065 4.136 8.963 44.211 14.406 157.126 67.853
Cash - - 2.931 3.724 1.853 3.420 7.223 10.588 38.399 88.775
Shareholders Funds - - -9.338 -8.616 5.694 12.122 88.317 44.715 54.634 101.068
Social Capital - - 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 60.890 86.151 55.959 40.296 263.083 48.156 611.049 688.112
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.480 euro in 2024 which includes Inventories of 9.851 euro, Receivables of 67.853 euro and cash availability of 88.775 euro.
The company's Equity was valued at 101.068 euro, while total Liabilities amounted to 688.112 euro. Equity increased by 46.740 euro, from 54.634 euro in 2023, to 101.068 in 2024.

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