Financial results - PTK AUTO GROUP S.R.L.

Financial Summary - Ptk Auto Group S.r.l.
Unique identification code: 45629869
Registration number: J35/583/2022
Nace: 4939
Sales - Ron
25.123
Net Profit - Ron
2.564
Employees
1
Open Account
Company Ptk Auto Group S.r.l. with Fiscal Code 45629869 recorded a turnover of 2024 of 25.123, with a net profit of 2.564 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptk Auto Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.720 0 25.123
Total Income - EUR - - - - - - - 6.720 0 25.123
Total Expenses - EUR - - - - - - - 10.162 0 22.019
Gross Profit/Loss - EUR - - - - - - - -3.442 0 3.104
Net Profit/Loss - EUR - - - - - - - -3.510 0 2.564
Employees - - - - - - - 1 0 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.
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 - Ptk Auto Group S.r.l. - CUI 45629869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.653
Current Assets - - - - - - - 5.068 5.053 9.671
Inventories - - - - - - - 3.760 3.749 3.928
Receivables - - - - - - - 1.249 1.245 1.621
Cash - - - - - - - 60 60 4.122
Shareholders Funds - - - - - - - -3.470 -3.459 -876
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.538 8.512 14.200
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.671 euro in 2024 which includes Inventories of 3.928 euro, Receivables of 1.621 euro and cash availability of 4.122 euro.
The company's Equity was valued at -876 euro, while total Liabilities amounted to 14.200 euro. Equity increased by 2.564 euro, from -3.459 euro in 2023, to -876 in 2024.

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