Financial results - PTR SOFTWARE WORKS S.R.L.

Financial Summary - Ptr Software Works S.r.l.
Unique identification code: 45876524
Registration number: J16/736/2022
Nace: 6201
Sales - Ron
59.567
Net Profit - Ron
47.806
Employees
1
Open Account
Company Ptr Software Works S.r.l. with Fiscal Code 45876524 recorded a turnover of 2024 of 59.567, with a net profit of 47.806 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptr Software Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.433 45.573 59.567
Total Income - EUR - - - - - - - 37.433 45.573 59.567
Total Expenses - EUR - - - - - - - 1.378 8.373 9.973
Gross Profit/Loss - EUR - - - - - - - 36.055 37.200 49.593
Net Profit/Loss - EUR - - - - - - - 35.357 36.744 47.806
Employees - - - - - - - 1 1 1
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 31.4%, from 45.573 euro in the year 2023, to 59.567 euro in 2024. The Net Profit increased by 11.268 euro, from 36.744 euro in 2023, to 47.806 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 Software Works S.r.l. - CUI 45876524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33 0 0
Current Assets - - - - - - - 36.694 40.248 49.862
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.124 38.426 38.200
Cash - - - - - - - 15.569 1.822 11.662
Shareholders Funds - - - - - - - 35.398 36.793 47.855
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.329 3.456 2.007
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.200 euro and cash availability of 11.662 euro.
The company's Equity was valued at 47.855 euro, while total Liabilities amounted to 2.007 euro. Equity increased by 11.268 euro, from 36.793 euro in 2023, to 47.855 in 2024.

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