Company P & H Export Import Srl with Fiscal Code 7505671
recorded a turnover of 2024 of
11.719,
with a net profit of
18.210
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P & H Export Import Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.319
28.878
27.430
23.420
20.330
21.252
19.898
18.205
12.780
11.719
Total Income - EUR
43.376
30.531
29.498
24.078
21.880
22.347
20.812
19.467
14.108
188.664
Total Expenses - EUR
8.376
6.705
3.088
3.405
2.102
2.033
2.211
7.274
6.356
162.741
Gross Profit/Loss - EUR
35.000
23.826
26.410
20.673
19.778
20.315
18.601
12.192
7.751
25.923
Net Profit/Loss - EUR
33.777
22.954
25.548
19.969
19.132
19.696
17.993
11.657
6.536
18.210
Employees
0
0
0
0
0
0
0
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 decreased by -7.8%, from 12.780 euro in the year 2023, to 11.719 euro in 2024.
The Net Profit increased by 11.711 euro, from 6.536 euro in 2023, to 18.210 in the last year.
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Insolvency Probability
Financial Reports - P & H Export Import Srl
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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 & H Export Import Srl - CUI 7505671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
722
715
643
617
590
551
140.051
137.278
133.373
0
Current Assets
68.749
61.789
62.877
63.376
59.632
62.497
58.753
53.881
53.766
18.781
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
139
137
134
131
129
126
121
11
0
12.875
Cash
68.610
61.652
62.744
63.245
59.504
62.370
58.632
53.870
53.766
5.906
Shareholders Funds
66.764
55.606
57.647
51.478
50.031
50.010
187.160
181.349
175.713
18.258
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.355
6.898
5.532
12.179
9.822
12.675
11.289
9.810
11.427
522
Income in Advance
351
347
341
335
370
363
355
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.781 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.875 euro and cash availability of
5.906 euro.
The company's Equity was valued at
18.258 euro, while total Liabilities amounted to
522 euro.
Equity decreased by -156.472 euro, from 175.713 euro in 2023, to 18.258 in 2024.
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