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

Financial Summary - Ptk Security Solutions S.r.l.
Unique identification code: 48126241
Registration number: J04/751/2023
Nace: 8009
Sales - Ron
37.090
Net Profit - Ron
4.833
Employees
2
Open Account
Company Ptk Security Solutions S.r.l. with Fiscal Code 48126241 recorded a turnover of 2024 of 37.090, with a net profit of 4.833 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.025 37.090
Total Income - EUR - - - - - - - - 7.025 37.090
Total Expenses - EUR - - - - - - - - 5.669 30.810
Gross Profit/Loss - EUR - - - - - - - - 1.356 6.280
Net Profit/Loss - EUR - - - - - - - - 1.010 4.833
Employees - - - - - - - - 0 2
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 431.0%, from 7.025 euro in the year 2023, to 37.090 euro in 2024. The Net Profit increased by 3.829 euro, from 1.010 euro in 2023, to 4.833 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 Security Solutions S.r.l. - CUI 48126241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11 0
Current Assets - - - - - - - - 6.446 23.636
Inventories - - - - - - - - 4.237 15.210
Receivables - - - - - - - - 0 4.883
Cash - - - - - - - - 2.209 3.543
Shareholders Funds - - - - - - - - 1.050 5.877
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.407 17.758
Income in Advance - - - - - - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.636 euro in 2024 which includes Inventories of 15.210 euro, Receivables of 4.883 euro and cash availability of 3.543 euro.
The company's Equity was valued at 5.877 euro, while total Liabilities amounted to 17.758 euro. Equity increased by 4.833 euro, from 1.050 euro in 2023, to 5.877 in 2024.

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