Financial results - P&P TECH SRL

Financial Summary - P&P Tech Srl
Unique identification code: 15378013
Registration number: J40/5368/2003
Nace: 7022
Sales - Ron
496.772
Net Profit - Ron
306.537
Employees
2
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Company P&P Tech Srl with Fiscal Code 15378013 recorded a turnover of 2024 of 496.772, with a net profit of 306.537 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.717 361.292 407.622 446.651 543.939 362.909 393.700 538.505 381.144 496.772
Total Income - EUR 349.060 366.192 412.946 485.815 597.593 413.273 470.172 580.463 444.681 496.953
Total Expenses - EUR 72.980 112.909 113.575 170.996 142.029 207.814 192.014 180.234 207.972 177.147
Gross Profit/Loss - EUR 276.080 253.283 299.371 314.820 455.565 205.459 278.159 400.229 236.709 319.806
Net Profit/Loss - EUR 231.512 211.440 249.851 309.969 449.627 202.150 274.055 395.474 233.120 306.537
Employees 2 2 2 2 2 2 2 2 2 2
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 31.1%, from 381.144 euro in the year 2023, to 496.772 euro in 2024. The Net Profit increased by 74.721 euro, from 233.120 euro in 2023, to 306.537 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 Tech Srl - CUI 15378013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.023 136.156 105.367 121.324 94.037 101.299 396.253 364.797 394.008 561.742
Current Assets 254.624 243.560 396.976 570.843 926.992 935.486 825.592 1.034.857 1.022.081 1.012.589
Inventories 45 45 44 0 21 0 1.194 0 0 0
Receivables 134.070 112.993 121.886 121.774 126.221 13.025 82.194 131.347 2.548 22.986
Cash 120.509 130.523 275.046 449.069 800.751 922.461 742.203 903.510 1.019.533 989.603
Shareholders Funds 231.580 211.506 444.644 626.113 973.001 992.786 1.104.503 1.320.647 1.406.657 1.349.941
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 61.961 168.958 59.882 66.743 48.646 43.999 117.342 79.007 9.450 224.390
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 "7022 - 7022"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.986 euro and cash availability of 989.603 euro.
The company's Equity was valued at 1.349.941 euro, while total Liabilities amounted to 224.390 euro. Equity decreased by -48.855 euro, from 1.406.657 euro in 2023, to 1.349.941 in 2024.

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