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Financial results - PTB AUTO GARAGE S.R.L.

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Financial Summary - Ptb Auto Garage S.r.l.
Unique identification code: 38727465
Registration number: J2018000032347
Nace: 4782
Sales - Ron
596.917
Net Profit - Ron
33.579
Employees
3
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Company Ptb Auto Garage S.r.l. with Fiscal Code 38727465 recorded a turnover of 2024 of 596.917, with a net profit of 33.579 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptb Auto Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.107 175.707 262.765 572.996 508.953 401.865 596.917
Total Income - EUR - - - 64.088 185.276 267.810 575.270 509.489 406.892 683.377
Total Expenses - EUR - - - 57.493 172.532 246.521 512.803 483.076 385.701 645.932
Gross Profit/Loss - EUR - - - 6.595 12.745 21.289 62.467 26.413 21.191 37.444
Net Profit/Loss - EUR - - - 5.105 11.069 19.387 57.545 22.559 17.718 33.579
Employees - - - 1 2 1 1 1 2 3
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 49.4%, from 401.865 euro in the year 2023, to 596.917 euro in 2024. The Net Profit increased by 15.960 euro, from 17.718 euro in 2023, to 33.579 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 - Ptb Auto Garage S.r.l. - CUI 38727465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.865 15.783 18.645 20.059 17.111 46.516
Current Assets - - - 100.408 158.006 168.817 255.259 298.143 201.429 195.480
Inventories - - - 99.374 122.114 128.227 67.423 75.309 121.650 124.679
Receivables - - - 520 30.563 39.773 41.178 45.406 65.782 43.212
Cash - - - 514 5.329 817 146.658 177.428 13.997 27.589
Shareholders Funds - - - 5.148 109.237 126.554 181.293 184.137 111.408 144.473
Social Capital - - - 43 93.162 91.396 89.369 89.646 89.374 88.875
Debts - - - 95.259 62.634 58.046 92.611 134.065 107.133 97.523
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.480 euro in 2024 which includes Inventories of 124.679 euro, Receivables of 43.212 euro and cash availability of 27.589 euro.
The company's Equity was valued at 144.473 euro, while total Liabilities amounted to 97.523 euro. Equity increased by 33.688 euro, from 111.408 euro in 2023, to 144.473 in 2024.
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