Financial results - PTK AUTOSOLUTIONS SRL

Financial Summary - Ptk Autosolutions Srl
Unique identification code: 37721456
Registration number: J16/1512/2017
Nace: 4532
Sales - Ron
495.720
Net Profit - Ron
57.072
Employee
3
The most important financial indicators for the company Ptk Autosolutions Srl - Unique Identification Number 37721456: sales in 2023 was 495.720 euro, registering a net profit of 57.072 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ptk Autosolutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 86.934 242.355 288.653 356.838 401.031 457.161 495.720
Total Income - EUR - - - 86.935 242.732 288.737 358.259 403.170 457.162 495.720
Total Expenses - EUR - - - 76.645 206.848 238.042 298.258 365.964 404.654 434.249
Gross Profit/Loss - EUR - - - 10.290 35.885 50.695 60.001 37.206 52.508 61.471
Net Profit/Loss - EUR - - - 9.419 33.445 47.776 56.934 33.585 48.356 57.072
Employees - - - 1 1 1 2 2 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. 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 increased by 8.8%, from 457.161 euro in the year 2022, to 495.720 euro in 2023. The Net Profit increased by 8.862 euro, from 48.356 euro in 2022, to 57.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ptk Autosolutions Srl - CUI 37721456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.584 5.272 13.651 15.405 116.365 106.662 112.758
Current Assets - - - 69.765 105.118 115.186 205.555 151.363 150.451 229.943
Inventories - - - 32.099 42.193 39.659 44.261 49.127 55.461 66.885
Receivables - - - 23.525 40.928 42.717 77.164 67.781 70.822 78.187
Cash - - - 14.141 21.997 32.810 84.129 34.455 24.167 84.872
Shareholders Funds - - - 9.463 42.734 84.835 134.721 159.786 181.957 211.010
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 63.887 67.656 44.003 86.239 108.038 75.252 131.787
Income in Advance - - - 0 0 0 0 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 "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 229.943 euro in 2023 which includes Inventories of 66.885 euro, Receivables of 78.187 euro and cash availability of 84.872 euro.
The company's Equity was valued at 211.010 euro, while total Liabilities amounted to 131.787 euro. Equity increased by 29.605 euro, from 181.957 euro in 2022, to 211.010 in 2023.

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