Financial results - PTK CARGO SOLUTIONS S.R.L.

Financial Summary - Ptk Cargo Solutions S.r.l.
Unique identification code: 40619406
Registration number: J2019000935351
Nace: 5226
Sales - Ron
1.766.463
Net Profit - Ron
54.589
Employees
8
Open Account
Company Ptk Cargo Solutions S.r.l. with Fiscal Code 40619406 recorded a turnover of 2024 of 1.766.463, with a net profit of 54.589 and having an average number of employees of 8. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptk Cargo Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.510.407 1.092.216 1.140.045 1.756.966 2.246.994 1.766.463
Total Income - EUR - - - - 1.523.229 1.124.144 1.199.437 1.920.379 2.333.967 1.751.386
Total Expenses - EUR - - - - 1.501.469 1.113.548 1.170.534 1.742.799 2.298.962 1.688.863
Gross Profit/Loss - EUR - - - - 21.760 10.597 28.904 177.580 35.005 62.522
Net Profit/Loss - EUR - - - - 16.150 8.912 25.431 156.570 30.475 54.589
Employees - - - - 2 3 2 3 8 8
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 -20.9%, from 2.246.994 euro in the year 2023, to 1.766.463 euro in 2024. The Net Profit increased by 24.285 euro, from 30.475 euro in 2023, to 54.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ptk Cargo Solutions S.r.l.

Rating financiar

Financial Rating -
PTK CARGO SOLUTIONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ptk Cargo Solutions S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ptk Cargo Solutions S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ptk Cargo Solutions S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cargo Solutions S.r.l. - CUI 40619406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71.713 64.716 21.867 16.326 68.690 72.657
Current Assets - - - - 720.500 314.817 322.461 516.013 560.552 413.133
Inventories - - - - 0 0 0 0 0 8
Receivables - - - - 694.851 262.911 277.504 294.051 404.944 248.039
Cash - - - - 25.649 51.905 44.958 221.962 155.608 165.086
Shareholders Funds - - - - 25.633 34.059 58.735 211.431 233.179 286.465
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 767.141 347.267 286.440 321.241 396.923 200.446
Income in Advance - - - - 713 388 76 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.133 euro in 2024 which includes Inventories of 8 euro, Receivables of 248.039 euro and cash availability of 165.086 euro.
The company's Equity was valued at 286.465 euro, while total Liabilities amounted to 200.446 euro. Equity increased by 54.589 euro, from 233.179 euro in 2023, to 286.465 in 2024.

Risk Reports Prices

Reviews - Ptk Cargo Solutions S.r.l.

Comments - Ptk Cargo Solutions S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.