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
121.767
Net Profit - Ron
-13.186
Employees
5
Open Account
Company Pticonsult Office S.r.l. with Fiscal Code 34155115 recorded a turnover of 2024 of 121.767, with a net profit of -13.186 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pticonsult Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.046 79.291 76.239 106.806 130.915 110.072 167.363 201.243 143.946 121.767
Total Income - EUR 43.046 79.513 76.629 107.786 238.709 210.060 258.027 278.802 222.697 124.266
Total Expenses - EUR 32.100 44.243 62.679 93.747 141.507 109.830 153.089 179.476 205.153 134.652
Gross Profit/Loss - EUR 10.945 35.270 13.950 14.039 97.202 100.229 104.938 99.325 17.544 -10.386
Net Profit/Loss - EUR 9.654 34.475 12.376 13.015 94.920 98.194 102.625 96.653 15.684 -13.186
Employees 4 5 5 5 5 4 6 6 5 5
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 decreased by -14.9%, from 143.946 euro in the year 2023, to 121.767 euro in 2024. The Net Profit decreased by -15.597 euro, from 15.684 euro in 2023, to 0 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 - Pticonsult Office S.r.l. - CUI 34155115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 6.384 74.676 80.631 79.266 139.520 179.121 188.684 433.376 405.132
Current Assets 11.912 31.588 28.923 58.991 151.767 207.766 289.484 380.599 142.250 149.862
Inventories 0 0 0 0 0 3.224 0 966 0 845
Receivables 1.650 9.234 22.446 47.241 141.007 189.249 191.063 209.523 134.708 132.608
Cash 10.261 22.355 6.477 11.750 10.760 15.293 98.421 170.111 7.541 16.410
Shareholders Funds 9.766 34.965 46.749 58.928 151.951 246.594 341.696 439.046 447.970 407.305
Social Capital 112 468 460 473 464 827 809 811 809 804
Debts 2.439 3.409 56.867 81.082 79.081 99.858 126.909 130.237 127.655 148.848
Income in Advance 0 1.190 780 383 0 834 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 "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 149.862 euro in 2024 which includes Inventories of 845 euro, Receivables of 132.608 euro and cash availability of 16.410 euro.
The company's Equity was valued at 407.305 euro, while total Liabilities amounted to 148.848 euro. Equity decreased by -38.162 euro, from 447.970 euro in 2023, to 407.305 in 2024.

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