Financial results - PTC EASTERN EUROPE SRL

Financial Summary - Ptc Eastern Europe Srl
Unique identification code: 23785387
Registration number: J2008007478404
Nace: 6210
Sales - Ron
15.797.172
Net Profit - Ron
-1.213.920
Employees
327
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Company Ptc Eastern Europe Srl with Fiscal Code 23785387 recorded a turnover of 2024 of 15.797.172, with a net profit of -1.213.920 and having an average number of employees of 327. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptc Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.960.840 6.210.876 - 8.771.751 9.979.398 11.084.412 12.523.963 13.818.479 18.084.502 15.797.172
Total Income - EUR 4.963.896 6.214.421 - 8.786.742 9.980.865 11.086.918 12.524.314 13.832.836 18.116.756 15.811.919
Total Expenses - EUR 4.778.989 5.947.438 - 8.419.870 9.522.952 10.756.956 12.479.599 13.474.863 15.473.298 16.806.614
Gross Profit/Loss - EUR 184.907 266.983 - 366.872 457.913 329.962 44.715 357.973 2.643.458 -994.694
Net Profit/Loss - EUR 156.613 213.131 - 292.891 366.514 263.917 -63.746 251.833 2.533.568 -1.213.920
Employees 144 159 - 192 251 274 0 277 236 327
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 -12.2%, from 18.084.502 euro in the year 2023, to 15.797.172 euro in 2024. The Net Profit decreased by -2.519.408 euro, from 2.533.568 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PTC EASTERN EUROPE SRL

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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 - Ptc Eastern Europe Srl - CUI 23785387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.026 754.262 - 627.982 649.754 600.084 449.732 800.155 702.755 780.467
Current Assets 1.020.604 1.204.544 - 1.943.258 2.233.860 2.512.270 1.443.524 882.683 3.217.537 2.088.254
Inventories 99.542 82.200 - 0 0 0 0 798 217 0
Receivables 589.935 714.923 - 1.178.098 1.145.437 1.034.212 1.130.845 378.184 1.717.410 439.357
Cash 331.127 407.422 - 765.160 1.088.422 1.478.059 312.679 503.700 1.499.910 1.648.897
Shareholders Funds 1.325.175 1.191.572 - 1.770.234 1.310.448 1.212.418 1.401.518 923.193 3.453.961 2.220.738
Social Capital 951.883 942.175 - 909.234 891.626 874.722 855.325 857.978 855.377 850.596
Debts 159.753 789.681 - 814.188 1.591.088 1.913.358 507.221 779.506 485.552 674.263
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.088.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 439.357 euro and cash availability of 1.648.897 euro.
The company's Equity was valued at 2.220.738 euro, while total Liabilities amounted to 674.263 euro. Equity decreased by -1.213.920 euro, from 3.453.961 euro in 2023, to 2.220.738 in 2024.

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