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
57.716
Net Profit - Ron
-8.440
Employees
3
Open Account
Company P&P S.r.l. with Fiscal Code 20169439 recorded a turnover of 2024 of 57.716, with a net profit of -8.440 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&P S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.164 43.741 55.287 54.736 64.206 58.596 57.042 53.445 59.673 57.716
Total Income - EUR 42.301 43.775 55.287 54.845 64.206 58.607 57.042 64.435 69.579 57.745
Total Expenses - EUR 42.930 52.569 56.886 62.415 70.790 63.815 61.916 56.680 64.971 65.608
Gross Profit/Loss - EUR -629 -8.794 -1.599 -7.570 -6.583 -5.208 -4.874 7.755 4.608 -7.862
Net Profit/Loss - EUR -1.902 -9.231 -2.201 -8.117 -7.226 -5.779 -5.444 7.111 3.912 -8.440
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 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 -2.7%, from 59.673 euro in the year 2023, to 57.716 euro in 2024. The Net Profit decreased by -3.890 euro, from 3.912 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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&P S.r.l. - CUI 20169439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.078 764 460 166 0 0 0 0 0
Current Assets 12.113 11.322 18.710 24.455 22.197 17.556 16.928 17.703 20.869 12.817
Inventories 9.467 8.572 11.309 11.053 10.763 8.216 7.291 7.074 6.162 6.527
Receivables 3.778 4.209 6.587 12.734 11.326 8.444 9.278 10.324 10.042 5.148
Cash -1.131 -1.458 814 669 108 896 359 305 4.665 1.142
Shareholders Funds -10.040 -19.169 -21.045 -28.776 -35.444 -40.551 -45.096 -38.125 -34.098 -42.347
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.257 31.569 40.606 53.723 57.937 58.124 62.081 55.911 55.296 55.304
Income in Advance 0 0 0 0 0 0 0 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 "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 12.817 euro in 2024 which includes Inventories of 6.527 euro, Receivables of 5.148 euro and cash availability of 1.142 euro.
The company's Equity was valued at -42.347 euro, while total Liabilities amounted to 55.304 euro. Equity decreased by -8.439 euro, from -34.098 euro in 2023, to -42.347 in 2024.

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