Financial results - PTC ONLINE SRL

Financial Summary - Ptc Online Srl
Unique identification code: 33676778
Registration number: J2014001581163
Nace: 4782
Sales - Ron
4.271.325
Net Profit - Ron
382.007
Employees
26
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Company Ptc Online Srl with Fiscal Code 33676778 recorded a turnover of 2024 of 4.271.325, with a net profit of 382.007 and having an average number of employees of 26. 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 - Ptc Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.048 - 0 0 517.043 2.136.148 2.939.423 2.584.292 2.964.478 4.271.325
Total Income - EUR 70.048 - 0 0 517.231 2.157.186 2.959.297 2.602.215 2.988.266 4.282.715
Total Expenses - EUR 55.029 - 3.283 3.222 436.807 1.616.640 2.730.088 2.428.072 2.717.374 3.845.146
Gross Profit/Loss - EUR 15.020 - -3.283 -3.222 80.424 540.547 229.209 174.143 270.893 437.570
Net Profit/Loss - EUR 13.067 - -3.283 -3.222 74.165 496.115 195.492 151.880 231.988 382.007
Employees 0 - 0 0 0 13 23 21 22 26
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 44.9%, from 2.964.478 euro in the year 2023, to 4.271.325 euro in 2024. The Net Profit increased by 151.316 euro, from 231.988 euro in 2023, to 382.007 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 - Ptc Online Srl - CUI 33676778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.471 - 10.437 7.023 4.728 14.963 34.781 41.212 67.002 89.737
Current Assets 3.168 - 3.082 3.026 67.682 888.945 917.098 918.790 1.046.525 1.406.037
Inventories 0 - 0 0 32.930 540.520 336.002 133.702 156.765 332.700
Receivables 680 - 661 649 329 265.168 363.174 574.014 599.078 939.751
Cash 2.488 - 2.421 2.377 34.424 83.258 217.922 211.074 290.682 133.586
Shareholders Funds 17.077 - 10.054 6.647 80.683 575.269 758.004 764.791 841.484 1.119.386
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 3.561 - 3.465 3.402 -8.273 328.639 193.885 195.311 272.042 376.388
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 "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 1.406.037 euro in 2024 which includes Inventories of 332.700 euro, Receivables of 939.751 euro and cash availability of 133.586 euro.
The company's Equity was valued at 1.119.386 euro, while total Liabilities amounted to 376.388 euro. Equity increased by 282.605 euro, from 841.484 euro in 2023, to 1.119.386 in 2024.

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