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Financial results - PTR LIVE TECHNOLOGIES SRL

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Financial Summary - Ptr Live Technologies Srl
Unique identification code: 36623077
Registration number: J2016013365405
Nace: 8299
Sales - Ron
27.325.879
Net Profit - Ron
1.104.051
Employees
689
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Company Ptr Live Technologies Srl with Fiscal Code 36623077 recorded a turnover of 2024 of 27.325.879, with a net profit of 1.104.051 and having an average number of employees of 689. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptr Live Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.081.167 1.931.667 3.326.759 4.426.218 9.761.402 15.567.167 22.683.252 27.325.879
Total Income - EUR - 964 1.105.749 1.942.443 3.382.160 4.456.788 9.797.475 15.682.423 22.767.114 27.446.600
Total Expenses - EUR - 177.947 860.277 1.651.417 2.843.105 3.551.926 8.410.204 13.878.865 21.217.903 26.074.967
Gross Profit/Loss - EUR - -176.983 245.471 291.025 539.055 904.862 1.387.271 1.803.558 1.549.210 1.371.633
Net Profit/Loss - EUR - -176.983 200.384 218.154 450.458 770.391 1.178.832 1.506.764 1.297.272 1.104.051
Employees - 20 36 76 109 133 270 419 595 689
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 21.1%, from 22.683.252 euro in the year 2023, to 27.325.879 euro in 2024. The Net Profit decreased by -185.970 euro, from 1.297.272 euro in 2023, to 1.104.051 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 - Ptr Live Technologies Srl - CUI 36623077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153.907 272.105 417.686 447.304 1.147.327 1.935.638 2.899.458 4.142.756 4.037.794
Current Assets - 200.744 966.868 522.736 998.088 1.457.184 3.734.524 3.762.963 4.540.654 5.976.689
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 89.331 812.368 309.879 904.862 834.426 2.861.087 2.220.833 4.229.217 5.864.936
Cash - 111.413 154.500 212.857 93.226 622.758 873.437 1.542.130 311.438 111.753
Shareholders Funds - -176.760 26.615 244.281 1.333.161 2.078.278 3.211.022 4.727.749 6.010.684 7.081.143
Social Capital - 223 219 215 643.364 631.167 617.171 619.085 617.208 613.759
Debts - 564.665 1.397.830 897.329 297.883 681.185 2.595.962 2.131.025 2.960.529 3.243.897
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.976.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.864.936 euro and cash availability of 111.753 euro.
The company's Equity was valued at 7.081.143 euro, while total Liabilities amounted to 3.243.897 euro. Equity increased by 1.104.051 euro, from 6.010.684 euro in 2023, to 7.081.143 in 2024.
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