The most important financial indicators for the company Ptk Gas S.r.l. - Unique Identification Number 32842368:
sales in 2023 was
405.894
euro, registering a net profit of
41.010
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.2%, from 387.159 euro in the year 2022, to 405.894 euro in 2023.
The Net Profit decreased by -821 euro, from 41.959 euro in 2022, to 41.010 in the last year.
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 Gas S.r.l. - CUI 32842368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.984
14.737
12.888
10.741
8.007
6.773
4.736
1.780
2.357
29.416
Current Assets
7.538
9.160
8.212
6.717
2.822
17.747
35.678
55.732
69.897
55.608
Inventories
1.659
2.818
4.089
3.873
2.208
15.749
21.877
44.829
50.743
44.700
Receivables
5.496
4.069
3.290
2.115
430
0
578
544
544
2.265
Cash
382
2.272
833
730
184
1.998
13.223
10.359
18.611
8.644
Shareholders Funds
-4.185
-4.624
-4.168
-12.132
-16.767
-4.054
32.306
43.645
41.999
72.774
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.342
25.509
29.851
28.588
23.136
25.130
5.640
18.312
38.009
12.064
Income in Advance
8.649
7.643
6.584
5.508
4.459
3.444
2.468
1.076
186
186
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.608 euro in 2023 which includes Inventories of
44.700 euro, Receivables of
2.265 euro and cash availability of
8.644 euro.
The company's Equity was valued at
72.774 euro, while total Liabilities amounted to
12.064 euro.
Equity increased by 30.902 euro, from 41.999 euro in 2022, to 72.774 in 2023.
The Debt Ratio was 14.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Ptk Gas S.r.l.