Financial results - PTC ONLINE SRL

Financial Summary - Ptc Online Srl
Unique identification code: 33676778
Registration number: J16/1581/2014
Nace: 4532
Sales - Ron
2.964.478
Net Profit - Ron
231.988
Employee
22
The most important financial indicators for the company Ptc Online Srl - Unique Identification Number 33676778: sales in 2023 was 2.964.478 euro, registering a net profit of 231.988 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ptc Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.099 70.048 - 0 0 517.043 2.136.148 2.939.423 2.584.292 2.964.478
Total Income - EUR 22.099 70.048 - 0 0 517.231 2.157.186 2.959.297 2.602.215 2.988.266
Total Expenses - EUR 17.834 55.029 - 3.283 3.222 436.807 1.616.640 2.730.088 2.428.072 2.717.374
Gross Profit/Loss - EUR 4.264 15.020 - -3.283 -3.222 80.424 540.547 229.209 174.143 270.893
Net Profit/Loss - EUR 3.602 13.067 - -3.283 -3.222 74.165 496.115 195.492 151.880 231.988
Employees 1 0 - 0 0 0 13 23 21 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.1%, from 2.584.292 euro in the year 2022, to 2.964.478 euro in 2023. The Net Profit increased by 80.568 euro, from 151.880 euro in 2022, to 231.988 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 17.471 - 10.437 7.023 4.728 14.963 34.781 41.212 67.002
Current Assets 6.078 3.168 - 3.082 3.026 67.682 888.945 917.098 918.790 1.046.525
Inventories 0 0 - 0 0 32.930 540.520 336.002 133.702 156.765
Receivables -138 680 - 661 649 329 265.168 363.174 574.014 599.078
Cash 6.217 2.488 - 2.421 2.377 34.424 83.258 217.922 211.074 290.682
Shareholders Funds 3.647 17.077 - 10.054 6.647 80.683 575.269 758.004 764.791 841.484
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 2.432 3.561 - 3.465 3.402 -8.273 328.639 193.885 195.311 272.042
Income in Advance 0 0 - 0 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 1.046.525 euro in 2023 which includes Inventories of 156.765 euro, Receivables of 599.078 euro and cash availability of 290.682 euro.
The company's Equity was valued at 841.484 euro, while total Liabilities amounted to 272.042 euro. Equity increased by 79.013 euro, from 764.791 euro in 2022, to 841.484 in 2023.

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