Financial results - PTECH COMPUTERS & SERVICE SRL

Financial Summary - Ptech Computers & Service Srl
Unique identification code: 18497183
Registration number: J2006000937124
Nace: 4740
Sales - Ron
71.548
Net Profit - Ron
4.536
Employees
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Company Ptech Computers & Service Srl with Fiscal Code 18497183 recorded a turnover of 2024 of 71.548, with a net profit of 4.536 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptech Computers & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.734 15.802 21.671 38.124 29.173 33.032 30.005 27.691 41.759 71.548
Total Income - EUR 20.733 16.044 21.671 38.124 36.828 37.323 32.829 30.217 41.759 71.554
Total Expenses - EUR 18.867 14.952 20.138 36.729 38.298 30.635 28.921 24.118 34.256 65.913
Gross Profit/Loss - EUR 1.866 1.092 1.533 1.394 -1.469 6.688 3.908 6.099 7.503 5.641
Net Profit/Loss - EUR 1.244 611 772 364 -1.762 5.871 3.512 5.468 6.415 4.536
Employees 0 0 0 1 2 1 1 1 0 0
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 72.3%, from 41.759 euro in the year 2023, to 71.548 euro in 2024. The Net Profit decreased by -1.844 euro, from 6.415 euro in 2023, to 4.536 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 - Ptech Computers & Service Srl - CUI 18497183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.165 1.048 933 1.857 1.932 1.719 3.443 4.535
Current Assets 21.320 19.523 9.934 15.637 19.010 17.836 20.932 16.951 17.874 17.066
Inventories 10.965 8.920 4.767 1.104 3.920 8.638 8.305 14.023 13.746 13.805
Receivables 10.122 10.019 470 123 863 441 406 255 34 1.078
Cash 233 584 4.696 14.410 14.226 8.757 12.221 2.673 4.094 2.182
Shareholders Funds 6.991 7.531 8.175 8.389 6.465 11.589 14.843 16.834 19.770 20.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.328 11.993 2.924 8.296 13.478 8.104 8.021 1.836 1.547 1.225
Income in Advance 0 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.066 euro in 2024 which includes Inventories of 13.805 euro, Receivables of 1.078 euro and cash availability of 2.182 euro.
The company's Equity was valued at 20.375 euro, while total Liabilities amounted to 1.225 euro. Equity increased by 716 euro, from 19.770 euro in 2023, to 20.375 in 2024.

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