Company P & F Impex Srl with Fiscal Code 15201380
recorded a turnover of 2024 of
19.338,
with a net profit of
5.335
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P & F Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.657
23.257
13.812
13.798
16.021
7.053
14.791
19.953
23.988
19.338
Total Income - EUR
45.657
23.268
13.812
13.798
16.021
8.047
14.791
19.953
23.988
19.338
Total Expenses - EUR
46.681
24.102
15.072
14.688
14.997
9.864
13.510
17.109
22.581
13.153
Gross Profit/Loss - EUR
-1.024
-834
-1.260
-890
1.024
-1.817
1.280
2.844
1.407
6.184
Net Profit/Loss - EUR
-2.394
-1.067
-1.400
-1.028
864
-1.886
1.060
2.509
1.167
5.335
Employees
3
2
1
1
1
1
1
1
1
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 decreased by -18.9%, from 23.988 euro in the year 2023, to 19.338 euro in 2024.
The Net Profit increased by 4.174 euro, from 1.167 euro in 2023, to 5.335 in the last year.
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Insolvency Probability
Financial Reports - P & F Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P & F Impex Srl - CUI 15201380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12
0
0
0
0
0
0
0
0
0
Current Assets
30.082
26.252
26.198
21.756
22.341
20.551
23.150
26.327
23.604
26.822
Inventories
28.294
23.754
21.117
21.221
18.195
15.974
18.000
20.392
19.946
19.751
Receivables
1.715
1.250
323
0
0
0
121
0
0
0
Cash
73
1.248
4.758
535
4.146
4.576
5.029
5.935
3.659
7.071
Shareholders Funds
-19.948
-20.811
-21.859
-22.486
-21.166
-22.650
-21.088
-18.645
-17.421
-11.988
Social Capital
225
223
219
215
232
227
222
223
222
221
Debts
51.151
47.063
48.424
44.390
43.652
43.344
44.378
45.111
41.164
38.948
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.822 euro in 2024 which includes Inventories of
19.751 euro, Receivables of
0 euro and cash availability of
7.071 euro.
The company's Equity was valued at
-11.988 euro, while total Liabilities amounted to
38.948 euro.
Equity increased by 5.335 euro, from -17.421 euro in 2023, to -11.988 in 2024.
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