Financial results - PTS SYSTEMS SOLUTIONS SRL

Financial Summary - Pts Systems Solutions Srl
Unique identification code: 33001100
Registration number: J2014003970404
Nace: 6832
Sales - Ron
9.966
Net Profit - Ron
-9.408
Employees
1
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Company Pts Systems Solutions Srl with Fiscal Code 33001100 recorded a turnover of 2024 of 9.966, with a net profit of -9.408 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pts Systems Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.293 80.369 100.432 114.577 91.582 74.909 74.033 74.871 65.138 9.966
Total Income - EUR 55.297 80.476 100.432 114.629 91.653 74.941 74.079 74.921 65.161 10.090
Total Expenses - EUR 49.732 64.554 81.323 97.405 78.552 67.481 67.073 67.804 62.081 19.499
Gross Profit/Loss - EUR 5.565 15.922 19.108 17.224 13.101 7.459 7.006 7.116 3.080 -9.408
Net Profit/Loss - EUR 3.906 14.311 18.103 16.078 12.228 6.705 6.263 6.367 2.422 -9.408
Employees 1 1 1 1 1 1 1 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 decreased by -84.6%, from 65.138 euro in the year 2023, to 9.966 euro in 2024. The Net Profit decreased by -2.408 euro, from 2.422 euro in 2023, to 0 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 - Pts Systems Solutions Srl - CUI 33001100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 119 62 24 7 0 14 46 11 0
Current Assets 10.619 16.120 20.104 17.376 17.156 16.490 16.449 16.663 18.925 5.609
Inventories 8.503 7.901 12.234 13.960 13.814 14.988 15.574 15.058 14.013 1.917
Receivables 0 460 520 430 608 711 674 406 678 368
Cash 2.116 7.759 7.349 2.986 2.734 792 202 1.199 4.233 3.324
Shareholders Funds 3.807 14.356 18.160 16.134 12.282 6.759 6.316 6.420 2.474 -9.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.331 1.883 2.006 1.266 4.881 9.731 10.147 10.289 16.462 14.965
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 "6832 - 6832"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.609 euro in 2024 which includes Inventories of 1.917 euro, Receivables of 368 euro and cash availability of 3.324 euro.
The company's Equity was valued at -9.356 euro, while total Liabilities amounted to 14.965 euro. Equity decreased by -11.817 euro, from 2.474 euro in 2023, to -9.356 in 2024.

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