Financial results - P&P EXTREME SRL

Financial Summary - P&P Extreme Srl
Unique identification code: 16039961
Registration number: J40/387/2004
Nace: 7112
Sales - Ron
317.726
Net Profit - Ron
87.690
Employees
3
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Company P&P Extreme Srl with Fiscal Code 16039961 recorded a turnover of 2024 of 317.726, with a net profit of 87.690 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.342 57.476 61.586 64.565 72.794 115.762 93.031 211.829 144.976 317.726
Total Income - EUR 23.342 57.476 61.586 64.661 72.975 115.896 93.233 212.507 145.006 317.726
Total Expenses - EUR 9.762 17.477 35.604 32.526 55.925 61.951 73.746 148.248 85.801 221.447
Gross Profit/Loss - EUR 13.580 39.998 25.982 32.135 17.050 53.945 19.486 64.259 59.206 96.279
Net Profit/Loss - EUR 12.880 38.274 25.146 31.488 16.317 52.844 18.572 62.177 57.784 87.690
Employees 0 0 0 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 increased by 120.4%, from 144.976 euro in the year 2023, to 317.726 euro in 2024. The Net Profit increased by 30.229 euro, from 57.784 euro in 2023, to 87.690 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 Extreme Srl - CUI 16039961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.694 4.982 23.339 19.732 11.227 9.831 5.472 24.271 17.649 35.858
Current Assets 47.784 100.237 90.886 104.466 94.581 152.812 100.445 80.481 85.455 161.335
Inventories 3.828 8.248 9.938 8.891 15.953 17.502 53.146 7.827 12.991 11.737
Receivables 4.786 19.367 73.815 74.428 52.804 91.368 32.058 51.622 49.822 121.698
Cash 39.171 72.622 7.133 21.147 25.824 43.943 15.241 21.031 22.642 27.900
Shareholders Funds 49.440 87.101 88.883 113.862 89.195 140.348 54.733 91.361 86.880 116.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.038 18.117 25.342 10.336 16.613 22.295 51.184 13.391 16.225 80.567
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.335 euro in 2024 which includes Inventories of 11.737 euro, Receivables of 121.698 euro and cash availability of 27.900 euro.
The company's Equity was valued at 116.625 euro, while total Liabilities amounted to 80.567 euro. Equity increased by 30.231 euro, from 86.880 euro in 2023, to 116.625 in 2024.

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