Financial results - PTH SECURITY S.R.L.

Financial Summary - Pth Security S.r.l.
Unique identification code: 47871000
Registration number: J2023001348120
Nace: 6210
Sales - Ron
97.388
Net Profit - Ron
39.532
Employees
1
Open Account
Company Pth Security S.r.l. with Fiscal Code 47871000 recorded a turnover of 2024 of 97.388, with a net profit of 39.532 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pth Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.171 97.388
Total Income - EUR - - - - - - - - 50.180 97.388
Total Expenses - EUR - - - - - - - - 22.507 54.935
Gross Profit/Loss - EUR - - - - - - - - 27.673 42.453
Net Profit/Loss - EUR - - - - - - - - 27.213 39.532
Employees - - - - - - - - 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 95.2%, from 50.171 euro in the year 2023, to 97.388 euro in 2024. The Net Profit increased by 12.470 euro, from 27.213 euro in 2023, to 39.532 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 - Pth Security S.r.l. - CUI 47871000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.693 41.039
Current Assets - - - - - - - - 18.695 31.983
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.587 30.975
Cash - - - - - - - - 108 1.009
Shareholders Funds - - - - - - - - 27.254 39.572
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.134 33.451
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.975 euro and cash availability of 1.009 euro.
The company's Equity was valued at 39.572 euro, while total Liabilities amounted to 33.451 euro. Equity increased by 12.470 euro, from 27.254 euro in 2023, to 39.572 in 2024.

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