The most important financial indicators for the company P & R Consult Srl - Unique Identification Number 14364893:
sales in 2023 was
90.953
euro, registering a net profit of
49.625
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & R Consult Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
123.624
127.757
129.252
120.707
113.406
105.758
98.983
99.828
96.777
90.953
Total Income - EUR
123.718
127.834
129.272
120.709
113.408
105.763
98.988
99.829
96.778
90.972
Total Expenses - EUR
78.303
71.792
53.875
60.751
60.549
57.812
56.626
43.470
38.243
40.455
Gross Profit/Loss - EUR
45.415
56.041
75.397
59.958
52.859
47.951
42.363
56.359
58.535
50.516
Net Profit/Loss - EUR
37.811
46.880
63.223
57.788
51.725
46.893
41.446
55.360
57.567
49.625
Employees
8
7
5
4
4
4
4
4
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.7%, from 96.777 euro in the year 2022, to 90.953 euro in 2023.
The Net Profit decreased by -7.768 euro, from 57.567 euro in 2022, to 49.625 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 & R Consult Srl - CUI 14364893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.297
26.465
26.292
25.805
25.289
24.789
24.319
23.780
24.152
23.846
Current Assets
45.997
46.229
47.485
37.534
33.757
31.308
32.267
36.300
36.531
29.327
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.820
28.563
28.245
28.210
25.912
24.948
24.579
23.353
22.236
23.965
Cash
17.177
17.666
19.240
9.325
7.845
6.360
7.687
12.947
14.295
5.362
Shareholders Funds
38.025
47.096
63.436
57.998
51.931
47.096
41.645
55.554
57.762
49.819
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
34.668
26.257
11.221
8.031
8.460
10.336
16.013
6.444
4.727
5.167
Income in Advance
86
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.327 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.965 euro and cash availability of
5.362 euro.
The company's Equity was valued at
49.819 euro, while total Liabilities amounted to
5.167 euro.
Equity decreased by -7.768 euro, from 57.762 euro in 2022, to 49.819 in 2023.
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Comments - P & R Consult Srl