The most important financial indicators for the company P & P Forex Com S.r.l. - Unique Identification Number 9090295:
sales in 2023 was
86.349
euro, registering a net profit of
31.360
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & P Forex Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
94.312
196.346
114.345
85.953
60.528
84.908
103.230
45.791
40.681
86.349
Total Income - EUR
94.489
196.420
114.390
85.986
60.534
84.909
103.230
45.792
41.695
90.719
Total Expenses - EUR
69.612
148.501
86.366
55.241
47.924
57.939
59.428
38.172
34.040
58.470
Gross Profit/Loss - EUR
24.877
47.919
28.024
30.745
12.610
26.970
43.802
7.620
7.655
32.249
Net Profit/Loss - EUR
21.134
40.625
24.238
29.145
10.983
25.905
42.809
6.720
6.860
31.360
Employees
2
2
2
2
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. 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 112.9%, from 40.681 euro in the year 2022, to 86.349 euro in 2023.
The Net Profit increased by 24.521 euro, from 6.860 euro in 2022, to 31.360 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.970
12.780
22.854
25.931
25.455
19.708
13.059
6.647
1.042
691
Current Assets
67.563
92.010
90.803
104.807
84.111
74.100
100.514
85.308
64.904
91.773
Inventories
0
0
3.523
0
0
0
0
0
0
0
Receivables
2.948
3.520
8.761
3.495
3.505
3.442
7.076
5.041
3.070
17.806
Cash
64.615
88.490
78.520
101.312
80.607
70.658
93.438
80.268
61.834
73.967
Shareholders Funds
56.045
80.266
63.474
80.873
90.372
75.701
91.660
55.917
56.828
81.176
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.488
24.524
50.183
49.866
19.195
18.108
21.912
36.038
9.119
11.288
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
"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
91.773 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.806 euro and cash availability of
73.967 euro.
The company's Equity was valued at
81.176 euro, while total Liabilities amounted to
11.288 euro.
Equity increased by 24.521 euro, from 56.828 euro in 2022, to 81.176 in 2023.
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Comments - P & P Forex Com S.r.l.