Financial results - PTK GAS S.R.L.

Financial Summary - Ptk Gas S.r.l.
Unique identification code: 32842368
Registration number: J16/330/2014
Nace: 4671
Sales - Ron
431.147
Net Profit - Ron
49.776
Employees
5
Open Account
Company Ptk Gas S.r.l. with Fiscal Code 32842368 recorded a turnover of 2024 of 431.147, with a net profit of 49.776 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.264 30.235 31.014 47.628 110.238 336.748 339.821 387.159 405.894 431.147
Total Income - EUR 43.418 31.216 31.979 48.594 111.176 337.659 341.157 388.060 419.150 431.270
Total Expenses - EUR 42.555 30.505 39.510 52.652 97.493 298.178 294.150 342.283 373.929 372.532
Gross Profit/Loss - EUR 864 712 -7.531 -4.058 13.683 39.481 47.008 45.777 45.221 58.737
Net Profit/Loss - EUR -404 410 -8.035 -4.858 12.039 36.282 43.590 41.959 41.010 49.776
Employees 3 3 3 2 3 5 5 6 6 5
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 increased by 6.8%, from 405.894 euro in the year 2023, to 431.147 euro in 2024. The Net Profit increased by 8.994 euro, from 41.010 euro in 2023, to 49.776 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 Gas S.r.l. - CUI 32842368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.737 12.888 10.741 8.007 6.773 4.736 1.780 2.357 29.416 71.925
Current Assets 9.160 8.212 6.717 2.822 17.747 35.678 55.732 69.897 55.608 70.784
Inventories 2.818 4.089 3.873 2.208 15.749 21.877 44.829 50.743 44.700 59.332
Receivables 4.069 3.290 2.115 430 0 578 544 544 2.265 1.642
Cash 2.272 833 730 184 1.998 13.223 10.359 18.611 8.644 9.810
Shareholders Funds -4.624 -4.168 -12.132 -16.767 -4.054 32.306 43.645 41.999 72.774 76.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.509 29.851 28.588 23.136 25.130 5.640 18.312 38.009 12.064 66.610
Income in Advance 7.643 6.584 5.508 4.459 3.444 2.468 1.076 186 186 62
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 "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 70.784 euro in 2024 which includes Inventories of 59.332 euro, Receivables of 1.642 euro and cash availability of 9.810 euro.
The company's Equity was valued at 76.037 euro, while total Liabilities amounted to 66.610 euro. Equity increased by 3.670 euro, from 72.774 euro in 2023, to 76.037 in 2024. The Debt Ratio was 46.7% in the year 2024.

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