Financial results - P & B COMPANY SRL

Financial Summary - P & B Company Srl
Unique identification code: 17158286
Registration number: J2005000190124
Nace: 9531
Sales - Ron
433.782
Net Profit - Ron
20.831
Employees
8
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Company P & B Company Srl with Fiscal Code 17158286 recorded a turnover of 2024 of 433.782, with a net profit of 20.831 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & B Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.497 245.367 229.355 249.742 230.999 222.748 303.435 375.419 430.817 433.782
Total Income - EUR 251.240 249.832 214.295 228.459 213.529 201.113 273.403 342.197 393.042 395.995
Total Expenses - EUR 248.473 249.609 189.456 212.595 206.829 179.764 227.771 265.935 320.739 363.576
Gross Profit/Loss - EUR 2.767 224 24.839 15.864 6.700 21.350 45.632 76.262 72.304 32.419
Net Profit/Loss - EUR 1.789 224 15.077 13.589 4.565 19.423 42.898 73.353 69.141 20.831
Employees 11 10 10 9 8 7 7 8 8 8
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 1.3%, from 430.817 euro in the year 2023, to 433.782 euro in 2024. The Net Profit decreased by -47.923 euro, from 69.141 euro in 2023, to 20.831 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 - P & B Company Srl - CUI 17158286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.705 176.114 168.079 161.904 164.822 178.596 171.740 170.697 257.433 238.899
Current Assets 180.484 278.557 302.269 303.997 294.612 291.990 277.657 336.463 250.719 231.239
Inventories 117.584 154.846 183.116 184.466 181.496 185.547 178.941 178.064 171.227 157.182
Receivables 62.593 66.232 64.209 65.414 60.276 51.514 46.002 56.326 70.783 58.667
Cash 306 57.479 54.944 54.116 52.840 54.929 52.714 102.073 8.709 15.390
Shareholders Funds -41.781 -41.131 -25.358 -11.304 -6.520 33.989 75.809 149.212 217.876 96.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406.266 496.096 495.706 477.637 466.523 437.155 374.134 358.495 290.943 374.035
Income in Advance 0 0 0 58 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.239 euro in 2024 which includes Inventories of 157.182 euro, Receivables of 58.667 euro and cash availability of 15.390 euro.
The company's Equity was valued at 96.766 euro, while total Liabilities amounted to 374.035 euro. Equity decreased by -119.892 euro, from 217.876 euro in 2023, to 96.766 in 2024.

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