Financial results - P & E COMPANY SRL

Financial Summary - P & E Company Srl
Unique identification code: 15444826
Registration number: J52/194/2003
Nace: 7410
Sales - Ron
19.824
Net Profit - Ron
6.526
Employees
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Company P & E Company Srl with Fiscal Code 15444826 recorded a turnover of 2024 of 19.824, with a net profit of 6.526 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.513 54.927 18.014 3.169 652 35.093 13.501 12.511 6.177 19.824
Total Income - EUR 100.251 54.955 23.682 4.989 658 37.925 13.501 12.511 11.231 19.824
Total Expenses - EUR 96.991 69.277 44.862 34.789 16.718 22.205 4.716 2.953 19.198 12.969
Gross Profit/Loss - EUR 3.260 -14.322 -21.179 -29.801 -16.061 15.721 8.785 9.558 -7.967 6.855
Net Profit/Loss - EUR 253 -15.228 -22.718 -29.850 -16.070 15.252 8.421 9.204 -7.967 6.526
Employees 2 2 2 1 1 1 1 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 increased by 222.7%, from 6.177 euro in the year 2023, to 19.824 euro in 2024. The Net Profit increased by 6.526 euro, from 0 euro in 2023, to 6.526 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 & E Company Srl - CUI 15444826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.415 52.810 31.066 12.978 6.995 275 187 106 33 0
Current Assets 14.837 12.920 6.921 9.740 10.604 31.125 21.714 18.075 13.817 1.994
Inventories 2.355 3.129 2.986 5.430 5.366 13.812 13.506 13.548 5.270 0
Receivables 9.533 8.935 3.422 4.155 5.145 16.816 6.415 3.265 4.277 951
Cash 2.949 856 513 155 92 498 1.793 1.262 4.270 1.043
Shareholders Funds -119.072 -133.086 -153.552 -180.585 -193.157 -174.243 -161.958 -153.257 -160.750 -153.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.324 199.134 191.722 203.395 210.802 205.643 183.859 171.438 174.600 155.319
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 "7410 - 7410"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 951 euro and cash availability of 1.043 euro.
The company's Equity was valued at -153.325 euro, while total Liabilities amounted to 155.319 euro. Equity increased by 6.526 euro, from -160.750 euro in 2023, to -153.325 in 2024.

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