Company P & N Srl with Fiscal Code 795071
recorded a turnover of 2024 of
62.349,
with a net profit of
-264
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P & N Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.338
86.551
82.447
98.309
58.722
50.953
51.852
55.870
60.773
62.349
Total Income - EUR
77.975
86.551
82.501
98.309
59.254
51.213
52.296
56.126
60.773
62.750
Total Expenses - EUR
72.022
77.108
77.667
93.507
68.802
32.680
38.457
39.919
54.429
61.960
Gross Profit/Loss - EUR
5.954
9.444
4.834
4.802
-9.549
18.534
13.839
16.207
6.344
790
Net Profit/Loss - EUR
4.193
8.578
3.992
3.814
-10.144
18.018
13.378
15.711
5.827
-264
Employees
5
6
5
5
5
4
4
4
3
3
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 3.2%, from 60.773 euro in the year 2023, to 62.349 euro in 2024.
The Net Profit decreased by -5.795 euro, from 5.827 euro in 2023, to 0 in the last year.
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Financial Reports - P & N Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P & N Srl - CUI 795071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.479
1.248
1.058
1.039
1.019
1.000
977
9.430
13.554
20.301
Current Assets
19.577
26.219
30.620
43.575
38.296
52.132
59.918
66.171
58.706
61.399
Inventories
4.609
6.365
12.710
20.062
19.531
19.363
12.975
14.754
20.543
24.238
Receivables
14.103
16.230
15.092
14.011
18.752
31.130
45.887
48.576
30.730
27.327
Cash
866
3.623
2.818
9.502
13
1.639
1.056
2.841
7.432
9.834
Shareholders Funds
8.212
16.706
20.415
23.855
13.249
31.016
43.705
59.553
65.199
62.400
Social Capital
9.044
8.952
8.800
8.639
8.471
8.311
8.126
8.152
8.127
8.082
Debts
13.155
10.862
11.262
20.886
26.065
22.116
17.189
16.065
6.143
21.033
Income in Advance
0
0
0
0
0
0
0
0
1.198
794
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.399 euro in 2024 which includes Inventories of
24.238 euro, Receivables of
27.327 euro and cash availability of
9.834 euro.
The company's Equity was valued at
62.400 euro, while total Liabilities amounted to
21.033 euro.
Equity decreased by -2.435 euro, from 65.199 euro in 2023, to 62.400 in 2024.
The Debt Ratio was 25.0% in the year 2024.
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