Company P & P Forex Com S.r.l. with Fiscal Code 9090295
recorded a turnover of 2024 of
158.063,
with a net profit of
99.614
and having an average number of employees of
1.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P & P Forex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
196.346
114.345
85.953
60.528
84.908
103.230
45.791
40.681
86.349
158.063
Total Income - EUR
196.420
114.390
85.986
60.534
84.909
103.230
45.792
41.695
90.719
175.899
Total Expenses - EUR
148.501
86.366
55.241
47.924
57.939
59.428
38.172
34.040
58.470
71.608
Gross Profit/Loss - EUR
47.919
28.024
30.745
12.610
26.970
43.802
7.620
7.655
32.249
104.291
Net Profit/Loss - EUR
40.625
24.238
29.145
10.983
25.905
42.809
6.720
6.860
31.360
99.614
Employees
2
2
2
1
1
1
1
1
1
1
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 84.1%, from 86.349 euro in the year 2023, to 158.063 euro in 2024.
The Net Profit increased by 68.429 euro, from 31.360 euro in 2023, to 99.614 in the last year.
Check the financial reports for the company - P & P Forex Com S.r.l.
Financial Rating - P & P FOREX COM S.R.L.
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Financial Rating
Payment Limits - P & P Forex Com S.r.l.
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Prob. of insolvency - P & P Forex Com S.r.l.
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Insolvency Probability
Financial Reports - P & P Forex Com S.r.l.
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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 Forex Com S.r.l. - CUI 9090295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.780
22.854
25.931
25.455
19.708
13.059
6.647
1.042
691
658
Current Assets
92.010
90.803
104.807
84.111
74.100
100.514
85.308
64.904
91.773
198.633
Inventories
0
3.523
0
0
0
0
0
0
0
0
Receivables
3.520
8.761
3.495
3.505
3.442
7.076
5.041
3.070
17.806
7.787
Cash
88.490
78.520
101.312
80.607
70.658
93.438
80.268
61.834
73.967
190.847
Shareholders Funds
80.266
63.474
80.873
90.372
75.701
91.660
55.917
56.828
81.176
149.151
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.524
50.183
49.866
19.195
18.108
21.912
36.038
9.119
11.288
50.141
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.787 euro and cash availability of
190.847 euro.
The company's Equity was valued at
149.151 euro, while total Liabilities amounted to
50.141 euro.
Equity increased by 68.429 euro, from 81.176 euro in 2023, to 149.151 in 2024.
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