Financial results - 3P DESIGN SRL

Financial Summary - 3P Design Srl
Unique identification code: 17633996
Registration number: J08/1360/2005
Nace: 3109
Sales - Ron
439.734
Net Profit - Ron
8.037
Employees
7
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Company 3P Design Srl with Fiscal Code 17633996 recorded a turnover of 2024 of 439.734, with a net profit of 8.037 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3P Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.261 420.980 394.394 354.689 336.926 279.595 441.636 793.330 549.414 439.734
Total Income - EUR 282.261 418.300 394.319 356.358 341.159 275.040 362.950 784.149 491.500 449.642
Total Expenses - EUR 281.575 401.704 370.986 335.894 321.404 261.101 315.527 684.253 431.550 439.691
Gross Profit/Loss - EUR 686 16.596 23.333 20.464 19.755 13.939 47.423 99.896 59.950 9.951
Net Profit/Loss - EUR 374 13.806 18.337 16.894 16.362 11.141 43.005 92.143 55.005 8.037
Employees 6 9 8 6 6 6 6 6 7 7
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 -19.5%, from 549.414 euro in the year 2023, to 439.734 euro in 2024. The Net Profit decreased by -46.661 euro, from 55.005 euro in 2023, to 8.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3P Design Srl - CUI 17633996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.662 14.259 11.558 110.923 105.454 100.626 102.899 91.480 153.880 155.882
Current Assets 138.903 108.985 130.337 147.867 165.208 201.094 345.740 472.438 344.527 327.986
Inventories 131.423 89.550 109.280 121.566 137.454 174.928 261.826 281.194 214.616 289.564
Receivables 6.026 5.958 9.998 12.958 21.073 19.197 15.168 22.862 29.786 33.071
Cash 1.454 13.476 11.059 13.343 6.681 6.969 68.746 168.382 100.126 5.351
Shareholders Funds 24.815 24.339 28.439 44.811 60.304 57.277 82.880 76.956 131.727 139.028
Social Capital 1.147 1.136 1.116 1.096 0 1.054 1.031 1.034 1.031 1.025
Debts 108.674 110.536 114.781 213.979 210.472 243.059 364.621 487.072 366.789 344.201
Income in Advance 34.827 33.639 0 0 0 1.497 1.247 0 0 745
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.986 euro in 2024 which includes Inventories of 289.564 euro, Receivables of 33.071 euro and cash availability of 5.351 euro.
The company's Equity was valued at 139.028 euro, while total Liabilities amounted to 344.201 euro. Equity increased by 8.037 euro, from 131.727 euro in 2023, to 139.028 in 2024. The Debt Ratio was 71.1% in the year 2024.

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