The most important financial indicators for the company Ptech Computers & Service S.r.l. - Unique Identification Number 18497183:
sales in 2023 was
41.759
euro, registering a net profit of
6.415
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 increased by 51.3%, from 27.691 euro in the year 2022, to 41.759 euro in 2023.
The Net Profit increased by 965 euro, from 5.468 euro in 2022, to 6.415 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 -
Ptech Computers & Service S.r.l. - CUI 18497183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.165
1.048
933
1.857
1.932
1.719
3.443
Current Assets
21.714
21.320
19.523
9.934
15.637
19.010
17.836
20.932
16.951
17.874
Inventories
11.309
10.965
8.920
4.767
1.104
3.920
8.638
8.305
14.023
13.746
Receivables
10.038
10.122
10.019
470
123
863
441
406
255
34
Cash
366
233
584
4.696
14.410
14.226
8.757
12.221
2.673
4.094
Shareholders Funds
5.700
6.991
7.531
8.175
8.389
6.465
11.589
14.843
16.834
19.770
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.013
14.328
11.993
2.924
8.296
13.478
8.104
8.021
1.836
1.547
Income in Advance
0
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.874 euro in 2023 which includes Inventories of
13.746 euro, Receivables of
34 euro and cash availability of
4.094 euro.
The company's Equity was valued at
19.770 euro, while total Liabilities amounted to
1.547 euro.
Equity increased by 2.986 euro, from 16.834 euro in 2022, to 19.770 in 2023.
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Comments - Ptech Computers & Service S.r.l.