Financial results - PTK AUTOSOLUTIONS SRL

Financial Summary - Ptk Autosolutions Srl
Unique identification code: 37721456
Registration number: J16/1512/2017
Nace: 4532
Sales - Ron
349.552
Net Profit - Ron
5.930
Employees
3
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Company Ptk Autosolutions Srl with Fiscal Code 37721456 recorded a turnover of 2024 of 349.552, with a net profit of 5.930 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptk Autosolutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 86.934 242.355 288.653 356.838 401.031 457.161 495.720 349.552
Total Income - EUR - - 86.935 242.732 288.737 358.259 403.170 457.162 495.720 356.327
Total Expenses - EUR - - 76.645 206.848 238.042 298.258 365.964 404.654 434.249 347.962
Gross Profit/Loss - EUR - - 10.290 35.885 50.695 60.001 37.206 52.508 61.471 8.365
Net Profit/Loss - EUR - - 9.419 33.445 47.776 56.934 33.585 48.356 57.072 5.930
Employees - - 1 1 1 2 2 3 3 3
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 -29.1%, from 495.720 euro in the year 2023, to 349.552 euro in 2024. The Net Profit decreased by -50.824 euro, from 57.072 euro in 2023, to 5.930 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 - Ptk Autosolutions Srl - CUI 37721456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.584 5.272 13.651 15.405 116.365 106.662 112.758 137.729
Current Assets - - 69.765 105.118 115.186 205.555 151.363 150.451 229.943 158.479
Inventories - - 32.099 42.193 39.659 44.261 49.127 55.461 66.885 44.332
Receivables - - 23.525 40.928 42.717 77.164 67.781 70.822 78.187 85.054
Cash - - 14.141 21.997 32.810 84.129 34.455 24.167 84.872 29.093
Shareholders Funds - - 9.463 42.734 84.835 134.721 159.786 181.957 211.010 211.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63.887 67.656 44.003 86.239 108.038 75.252 131.787 84.709
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.479 euro in 2024 which includes Inventories of 44.332 euro, Receivables of 85.054 euro and cash availability of 29.093 euro.
The company's Equity was valued at 211.499 euro, while total Liabilities amounted to 84.709 euro. Equity increased by 1.669 euro, from 211.010 euro in 2023, to 211.499 in 2024.

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