The most important financial indicators for the company Ptb Auto Garage S.r.l. - Unique Identification Number 38727465:
sales in 2023 was
401.865
euro, registering a net profit of
17.718
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -20.8%, from 508.953 euro in the year 2022, to 401.865 euro in 2023.
The Net Profit decreased by -4.773 euro, from 22.559 euro in 2022, to 17.718 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
13.865
15.783
18.645
20.059
17.111
Current Assets
-
-
-
-
100.408
158.006
168.817
255.259
298.143
201.429
Inventories
-
-
-
-
99.374
122.114
128.227
67.423
75.309
121.650
Receivables
-
-
-
-
520
30.563
39.773
41.178
45.406
65.782
Cash
-
-
-
-
514
5.329
817
146.658
177.428
13.997
Shareholders Funds
-
-
-
-
5.148
109.237
126.554
181.293
184.137
111.408
Social Capital
-
-
-
-
43
93.162
91.396
89.369
89.646
89.374
Debts
-
-
-
-
95.259
62.634
58.046
92.611
134.065
107.133
Income in Advance
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.429 euro in 2023 which includes Inventories of
121.650 euro, Receivables of
65.782 euro and cash availability of
13.997 euro.
The company's Equity was valued at
111.408 euro, while total Liabilities amounted to
107.133 euro.
Equity decreased by -72.171 euro, from 184.137 euro in 2022, to 111.408 in 2023.
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