Financial results - PTT AMRECO S.R.L.

Financial Summary - Ptt Amreco S.r.l.
Unique identification code: 43107893
Registration number: J12/3043/2020
Nace: 4334
Sales - Ron
18.605
Net Profit - Ron
-2.313
Employees
1
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Company Ptt Amreco S.r.l. with Fiscal Code 43107893 recorded a turnover of 2024 of 18.605, with a net profit of -2.313 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptt Amreco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.551 17.613 39.292 32.897 18.605
Total Income - EUR - - - - - 1.551 17.613 39.292 32.897 18.605
Total Expenses - EUR - - - - - 1.528 14.476 18.837 23.282 20.732
Gross Profit/Loss - EUR - - - - - 23 3.137 20.456 9.615 -2.127
Net Profit/Loss - EUR - - - - - 7 2.961 19.898 9.335 -2.313
Employees - - - - - 1 1 2 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 -43.1%, from 32.897 euro in the year 2023, to 18.605 euro in 2024. The Net Profit decreased by -9.283 euro, from 9.335 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 - Ptt Amreco S.r.l. - CUI 43107893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.001 3.506 2.990 2.471
Current Assets - - - - - 2.113 2.524 23.170 37.916 39.822
Inventories - - - - - 468 458 538 536 533
Receivables - - - - - 1.633 1.294 22.588 37.380 39.274
Cash - - - - - 11 773 44 0 15
Shareholders Funds - - - - - 48 3.009 22.916 32.182 27.276
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.064 3.517 3.761 8.725 15.018
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.822 euro in 2024 which includes Inventories of 533 euro, Receivables of 39.274 euro and cash availability of 15 euro.
The company's Equity was valued at 27.276 euro, while total Liabilities amounted to 15.018 euro. Equity decreased by -4.726 euro, from 32.182 euro in 2023, to 27.276 in 2024.

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