Financial results - P.N.P.IMPEX SRL

Financial Summary - P.n.p.impex Srl
Unique identification code: 2424851
Registration number: J1992000752133
Nace: 5510
Sales - Ron
1.086.768
Net Profit - Ron
55.247
Employees
21
Open Account
Company P.n.p.impex Srl with Fiscal Code 2424851 recorded a turnover of 2024 of 1.086.768, with a net profit of 55.247 and having an average number of employees of 21. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.n.p.impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.609.632 11.006.000 9.834.806 6.953.906 1.087.364 709.422 1.117.395 1.047.589 1.226.925 1.086.768
Total Income - EUR 11.919.966 11.401.428 10.142.610 6.986.229 1.127.775 732.299 1.149.549 1.166.740 1.292.528 1.215.316
Total Expenses - EUR 11.625.915 11.076.467 9.891.501 6.820.645 1.028.911 714.235 728.062 788.029 885.242 1.143.242
Gross Profit/Loss - EUR 294.051 324.961 251.109 165.584 98.864 18.065 421.487 378.711 407.286 72.074
Net Profit/Loss - EUR 245.550 279.203 217.458 141.839 75.580 8.802 393.959 348.651 395.342 55.247
Employees 50 49 48 37 33 23 21 26 24 21
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 -10.9%, from 1.226.925 euro in the year 2023, to 1.086.768 euro in 2024. The Net Profit decreased by -337.886 euro, from 395.342 euro in 2023, to 55.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.n.p.impex Srl - CUI 2424851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.597.599 2.041.275 1.996.888 1.986.911 1.896.703 1.759.049 1.612.583 1.674.916 1.605.131 1.865.474
Current Assets 2.040.014 1.601.042 1.633.580 1.363.554 1.395.701 1.387.228 1.791.936 2.029.169 2.448.480 1.935.258
Inventories 1.198.827 924.795 759.999 8.675 37.912 52.165 8.145 37.680 29.864 12.877
Receivables 684.623 615.823 490.915 320.316 392.628 359.467 316.658 301.271 359.304 205.939
Cash 156.564 60.424 382.666 1.034.563 965.160 975.595 1.467.134 1.690.217 2.059.312 1.716.442
Shareholders Funds 2.867.888 2.986.136 3.175.094 3.127.653 3.053.880 2.939.872 3.206.873 3.454.959 3.607.336 3.569.588
Social Capital 47.944 47.455 46.652 45.796 41.128 40.349 39.454 39.576 39.456 39.236
Debts 769.151 656.359 455.375 53.208 70.306 47.689 40.158 129.627 325.689 235.055
Income in Advance 794 592 0 0 1.226 7.129 7.048 236 5.962 806
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.935.258 euro in 2024 which includes Inventories of 12.877 euro, Receivables of 205.939 euro and cash availability of 1.716.442 euro.
The company's Equity was valued at 3.569.588 euro, while total Liabilities amounted to 235.055 euro. Equity decreased by -17.588 euro, from 3.607.336 euro in 2023, to 3.569.588 in 2024. The Debt Ratio was 6.2% in the year 2024.

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