Financial results - PTRANTECH SRL

Financial Summary - Ptrantech Srl
Unique identification code: 37483869
Registration number: J05/1013/2017
Nace: 113
Sales - Ron
67
Net Profit - Ron
100
Employees
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Company Ptrantech Srl with Fiscal Code 37483869 recorded a turnover of 2024 of 67, with a net profit of 100 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptrantech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.597 6.849 2.512 2.121 939 1.932 67
Total Income - EUR - - 773 6.597 6.849 3.571 5.817 2.014 2.124 801
Total Expenses - EUR - - 411 1.413 1.711 2.355 3.200 828 608 682
Gross Profit/Loss - EUR - - 362 5.184 5.138 1.217 2.617 1.186 1.516 119
Net Profit/Loss - EUR - - 352 5.033 4.965 1.145 2.509 1.186 1.278 100
Employees - - 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. In the last year of activity, the sales decreased by -96.5%, from 1.932 euro in the year 2023, to 67 euro in 2024. The Net Profit decreased by -1.171 euro, from 1.278 euro in 2023, to 100 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 - Ptrantech Srl - CUI 37483869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.489 1.264 1.076 880 684
Current Assets - - 30.215 34.337 33.731 37.941 38.093 35.913 36.199 34.511
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.461 2.919 2.512 4.478 2.464 2.456 2.443
Cash - - 30.215 32.876 30.813 35.429 33.615 33.449 33.742 32.069
Shareholders Funds - - 396 5.076 5.036 1.216 2.577 1.255 1.347 168
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 10 0 0 713 109 24 323 8
Income in Advance - - 29.809 29.262 28.695 37.502 36.671 35.709 35.408 35.019
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.443 euro and cash availability of 32.069 euro.
The company's Equity was valued at 168 euro, while total Liabilities amounted to 8 euro. Equity decreased by -1.171 euro, from 1.347 euro in 2023, to 168 in 2024. The Debt Ratio was 0.0% in the year 2024.

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