Financial results - PTEROTEC SRL

Financial Summary - Pterotec Srl
Unique identification code: 37172161
Registration number: J23/902/2017
Nace: 4619
Sales - Ron
183.693
Net Profit - Ron
116.828
Employees
1
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Company Pterotec Srl with Fiscal Code 37172161 recorded a turnover of 2024 of 183.693, with a net profit of 116.828 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pterotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.065 72.162 106.010 43.742 28.366 47.174 116.146 183.693
Total Income - EUR - - 11.065 72.288 106.515 44.474 29.788 49.095 117.208 186.887
Total Expenses - EUR - - 1.430 25.143 22.598 20.097 19.200 19.068 25.283 65.471
Gross Profit/Loss - EUR - - 9.636 47.146 83.917 24.377 10.588 30.026 91.925 121.416
Net Profit/Loss - EUR - - 9.304 46.089 82.857 23.950 10.298 29.547 90.778 116.828
Employees - - 0 1 1 1 1 1 1 1
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 59.0%, from 116.146 euro in the year 2023, to 183.693 euro in 2024. The Net Profit increased by 26.557 euro, from 90.778 euro in 2023, to 116.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PTEROTEC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pterotec Srl - CUI 37172161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 978 1.725 1.884 621 105 667 1.218 9.979
Current Assets - - 8.657 46.035 97.286 24.895 11.728 33.314 94.447 143.442
Inventories - - 0 0 1.720 1.880 2.492 2.499 3.102 23.175
Receivables - - 0 37.378 85.935 5.306 6.974 27.823 44.736 83.900
Cash - - 8.657 8.657 9.631 17.710 2.262 2.992 46.609 36.367
Shareholders Funds - - 9.348 46.140 82.908 24.000 10.346 29.596 90.827 116.877
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 332 1.731 16.411 1.658 1.674 4.572 5.033 37.005
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.442 euro in 2024 which includes Inventories of 23.175 euro, Receivables of 83.900 euro and cash availability of 36.367 euro.
The company's Equity was valued at 116.877 euro, while total Liabilities amounted to 37.005 euro. Equity increased by 26.557 euro, from 90.827 euro in 2023, to 116.877 in 2024.

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