Financial results - PTK USCARS SRL-D

Financial Summary - Ptk Uscars Srl-D
Unique identification code: 33409932
Registration number: J40/8677/2014
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ptk Uscars Srl-D with Fiscal Code 33409932 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptk Uscars Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.608 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -6.608 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -6.608 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PTK USCARS SRL-D

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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 Uscars Srl-D - CUI 33409932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963 953 937 920 902 885 865 868 865 861
Current Assets 32.142 32.616 32.064 31.475 30.866 30.281 29.609 29.701 29.611 29.446
Inventories 17.020 17.804 17.503 17.182 16.849 16.530 16.163 16.213 16.164 16.074
Receivables 13.721 12.623 12.410 12.182 11.946 11.720 11.460 11.495 11.460 11.396
Cash 1.401 2.188 2.151 2.112 2.071 2.032 1.987 1.993 1.987 1.976
Shareholders Funds -5.996 -5.935 -5.835 -5.728 -5.617 -5.510 -5.388 -5.405 -5.388 -5.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.101 39.504 38.836 38.123 37.385 36.676 35.863 35.974 35.865 35.665
Income in Advance 0 0 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.446 euro in 2024 which includes Inventories of 16.074 euro, Receivables of 11.396 euro and cash availability of 1.976 euro.
The company's Equity was valued at -5.358 euro, while total Liabilities amounted to 35.665 euro.

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