Financial results - P&P S.R.L.

Financial Summary - P&P S.r.l.
Unique identification code: 20169439
Registration number: J26/2068/2006
Nace: 2562
Sales - Ron
59.673
Net Profit - Ron
3.912
Employee
3
The most important financial indicators for the company P&P S.r.l. - Unique Identification Number 20169439: sales in 2023 was 59.673 euro, registering a net profit of 3.912 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P&P S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.725 42.164 43.741 55.287 54.736 64.206 58.596 57.042 53.445 59.673
Total Income - EUR 36.472 42.301 43.775 55.287 54.845 64.206 58.607 57.042 64.435 69.579
Total Expenses - EUR 38.709 42.930 52.569 56.886 62.415 70.790 63.815 61.916 56.680 64.971
Gross Profit/Loss - EUR -2.236 -629 -8.794 -1.599 -7.570 -6.583 -5.208 -4.874 7.755 4.608
Net Profit/Loss - EUR -3.278 -1.902 -9.231 -2.201 -8.117 -7.226 -5.779 -5.444 7.111 3.912
Employees 3 3 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.0%, from 53.445 euro in the year 2022, to 59.673 euro in 2023. The Net Profit decreased by -3.178 euro, from 7.111 euro in 2022, to 3.912 in the last year.

Check the financial reports for the company - P&P S.r.l.

Rating financiar

Financial Rating -
P&P S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
P&P S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
P&P S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
P&P S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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&P S.r.l. - CUI 20169439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248 0 1.078 764 460 166 0 0 0 0
Current Assets 11.229 12.113 11.322 18.710 24.455 22.197 17.556 16.928 17.703 20.869
Inventories 8.033 9.467 8.572 11.309 11.053 10.763 8.216 7.291 7.074 6.162
Receivables 2.523 3.778 4.209 6.587 12.734 11.326 8.444 9.278 10.324 10.042
Cash 673 -1.131 -1.458 814 669 108 896 359 305 4.665
Shareholders Funds -8.071 -10.040 -19.169 -21.045 -28.776 -35.444 -40.551 -45.096 -38.125 -34.098
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.670 22.257 31.569 40.606 53.723 57.937 58.124 62.081 55.911 55.296
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.869 euro in 2023 which includes Inventories of 6.162 euro, Receivables of 10.042 euro and cash availability of 4.665 euro.
The company's Equity was valued at -34.098 euro, while total Liabilities amounted to 55.296 euro. Equity increased by 3.912 euro, from -38.125 euro in 2022, to -34.098 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - P&P S.r.l.

Comments - P&P S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.