Financial results - P3 ROMANIA S.R.L.

Financial Summary - P3 Romania S.r.l.
Unique identification code: 31945152
Registration number: J12/2099/2013
Nace: 6201
Sales - Ron
14.152.029
Net Profit - Ron
792.918
Employees
162
Open Account
Company P3 Romania S.r.l. with Fiscal Code 31945152 recorded a turnover of 2024 of 14.152.029, with a net profit of 792.918 and having an average number of employees of 162. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P3 Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.564 611.227 1.223.927 2.680.787 3.148.431 3.068.306 3.470.826 6.307.914 10.551.537 14.152.029
Total Income - EUR 245.090 612.145 1.225.564 2.684.383 3.162.930 3.079.069 3.494.025 6.316.064 10.566.439 14.157.463
Total Expenses - EUR 233.827 565.560 1.047.865 2.392.418 2.969.882 2.886.938 3.180.866 5.822.675 9.750.579 13.181.522
Gross Profit/Loss - EUR 11.263 46.585 177.699 291.965 193.048 192.131 313.159 493.388 815.860 975.941
Net Profit/Loss - EUR 9.103 38.388 146.953 243.737 161.060 168.976 269.969 423.810 703.411 792.918
Employees 8 14 32 65 82 75 74 111 150 162
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 34.9%, from 10.551.537 euro in the year 2023, to 14.152.029 euro in 2024. The Net Profit increased by 93.439 euro, from 703.411 euro in 2023, to 792.918 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 - P3 Romania S.r.l. - CUI 31945152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.955 6.250 42.975 31.207 83.443 49.762 107.026 160.973 253.910 285.950
Current Assets 27.122 78.540 223.720 498.740 704.268 833.836 765.280 1.295.183 2.115.811 3.190.440
Inventories 376 1.354 736 0 18.353 0 0 1.014 1.334 0
Receivables 13.292 57.340 155.519 405.613 610.658 558.545 526.078 986.263 1.835.439 2.521.340
Cash 13.454 19.846 67.465 93.127 75.257 275.290 239.201 307.906 279.037 669.101
Shareholders Funds 18.994 57.255 203.239 443.247 595.723 753.405 710.415 1.133.430 1.833.403 2.614.472
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 11.083 27.623 64.418 87.565 198.257 134.873 166.316 342.277 582.560 629.014
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.190.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.521.340 euro and cash availability of 669.101 euro.
The company's Equity was valued at 2.614.472 euro, while total Liabilities amounted to 629.014 euro. Equity increased by 791.315 euro, from 1.833.403 euro in 2023, to 2.614.472 in 2024.

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