The most important financial indicators for the company P3 Romania S.r.l. - Unique Identification Number 31945152:
sales in 2023 was
10.551.537
euro, registering a net profit of
703.411
euro and having an average number of
150
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 67.8%, from 6.307.914 euro in the year 2022, to 10.551.537 euro in 2023.
The Net Profit increased by 280.886 euro, from 423.810 euro in 2022, to 703.411 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 -
P3 Romania S.r.l. - CUI 31945152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.523
2.955
6.250
42.975
31.207
83.443
49.762
107.026
160.973
253.910
Current Assets
31.180
27.122
78.540
223.720
498.740
704.268
833.836
765.280
1.295.183
2.115.811
Inventories
0
376
1.354
736
0
18.353
0
0
1.014
1.334
Receivables
10.834
13.292
57.340
155.519
405.613
610.658
558.545
526.078
986.263
1.835.439
Cash
20.346
13.454
19.846
67.465
93.127
75.257
275.290
239.201
307.906
279.037
Shareholders Funds
9.810
18.994
57.255
203.239
443.247
595.723
753.405
710.415
1.133.430
1.833.403
Social Capital
45
45
111
109
107
105
103
101
101
101
Debts
26.894
11.083
27.623
64.418
87.565
198.257
134.873
166.316
342.277
582.560
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
"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
2.115.811 euro in 2023 which includes Inventories of
1.334 euro, Receivables of
1.835.439 euro and cash availability of
279.037 euro.
The company's Equity was valued at
1.833.403 euro, while total Liabilities amounted to
582.560 euro.
Equity increased by 703.411 euro, from 1.133.430 euro in 2022, to 1.833.403 in 2023.
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Comments - P3 Romania S.r.l.