Financial results - PTICONSULT OFFICE S.R.L.

Financial Summary - Pticonsult Office S.r.l.
Unique identification code: 34155115
Registration number: J23/6888/2023
Nace: 8299
Sales - Ron
143.946
Net Profit - Ron
15.684
Employee
5
The most important financial indicators for the company Pticonsult Office S.r.l. - Unique Identification Number 34155115: sales in 2023 was 143.946 euro, registering a net profit of 15.684 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pticonsult Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 43.046 79.291 76.239 106.806 130.915 110.072 167.363 201.243 143.946
Total Income - EUR - 43.046 79.513 76.629 107.786 238.709 210.060 258.027 278.802 222.697
Total Expenses - EUR - 32.100 44.243 62.679 93.747 141.507 109.830 153.089 179.476 205.153
Gross Profit/Loss - EUR - 10.945 35.270 13.950 14.039 97.202 100.229 104.938 99.325 17.544
Net Profit/Loss - EUR - 9.654 34.475 12.376 13.015 94.920 98.194 102.625 96.653 15.684
Employees - 4 5 5 5 5 4 6 6 5
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 decreased by -28.3%, from 201.243 euro in the year 2022, to 143.946 euro in 2023. The Net Profit decreased by -80.676 euro, from 96.653 euro in 2022, to 15.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pticonsult Office S.r.l. - CUI 34155115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 19 6.384 74.676 80.631 79.266 139.520 179.121 188.684 433.376
Current Assets - 11.912 31.588 28.923 58.991 151.767 207.766 289.484 380.599 142.250
Inventories - 0 0 0 0 0 3.224 0 966 0
Receivables - 1.650 9.234 22.446 47.241 141.007 189.249 191.063 209.523 134.708
Cash - 10.261 22.355 6.477 11.750 10.760 15.293 98.421 170.111 7.541
Shareholders Funds - 9.766 34.965 46.749 58.928 151.951 246.594 341.696 439.046 447.970
Social Capital - 112 468 460 473 464 827 809 811 809
Debts - 2.439 3.409 56.867 81.082 79.081 99.858 126.909 130.237 127.655
Income in Advance - 0 1.190 780 383 0 834 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.250 euro in 2023 which includes Inventories of 0 euro, Receivables of 134.708 euro and cash availability of 7.541 euro.
The company's Equity was valued at 447.970 euro, while total Liabilities amounted to 127.655 euro. Equity increased by 10.256 euro, from 439.046 euro in 2022, to 447.970 in 2023.

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