Financial results - P & P SRL

Financial Summary - P & P Srl
Unique identification code: 1111546
Registration number: J08/661/1991
Nace: 5221
Sales - Ron
3.271.409
Net Profit - Ron
237.144
Employees
39
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Company P & P Srl with Fiscal Code 1111546 recorded a turnover of 2024 of 3.271.409, with a net profit of 237.144 and having an average number of employees of 39. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935.434 1.057.577 1.066.867 1.158.563 1.065.733 999.317 2.210.738 2.686.460 3.161.988 3.271.409
Total Income - EUR 936.397 1.134.523 1.179.833 1.064.572 1.141.432 959.449 2.223.651 2.722.297 3.305.266 3.316.555
Total Expenses - EUR 696.099 739.084 902.921 802.628 909.634 1.039.004 2.350.089 2.699.466 3.048.168 3.034.917
Gross Profit/Loss - EUR 240.297 395.439 276.911 261.944 231.799 -79.555 -126.438 22.831 257.098 281.638
Net Profit/Loss - EUR 197.434 336.377 234.758 221.327 197.301 -79.555 -126.438 22.831 233.034 237.144
Employees 28 29 25 23 27 29 35 41 41 39
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 4.0%, from 3.161.988 euro in the year 2023, to 3.271.409 euro in 2024. The Net Profit increased by 5.412 euro, from 233.034 euro in 2023, to 237.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P & P Srl - CUI 1111546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.302 78.784 81.011 66.887 81.317 656.816 481.478 318.539 207.569 77.056
Current Assets 558.273 766.758 692.211 878.836 1.063.554 1.060.114 1.257.960 1.794.245 1.867.048 1.712.050
Inventories 8.748 4.766 98.008 6.101 81.300 7.552 14.777 48.192 1.394 1.273
Receivables 154.764 148.289 449.907 660.893 746.429 851.912 1.178.276 1.210.117 1.490.435 1.263.504
Cash 394.761 613.703 144.296 211.843 235.826 200.650 64.907 535.937 375.219 447.273
Shareholders Funds 443.690 636.756 656.255 820.298 990.622 865.085 708.823 667.065 898.076 1.082.466
Social Capital 9.435 9.339 9.181 9.013 8.838 8.670 8.478 8.505 8.479 8.431
Debts 167.708 242.305 103.224 112.182 142.089 901.686 1.030.289 1.351.218 1.144.276 732.493
Income in Advance 71.196 65.391 42.063 40.385 39.567 78.993 116.063 120.841 61.296 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712.050 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 1.263.504 euro and cash availability of 447.273 euro.
The company's Equity was valued at 1.082.466 euro, while total Liabilities amounted to 732.493 euro. Equity increased by 189.410 euro, from 898.076 euro in 2023, to 1.082.466 in 2024.

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