Financial results - PIERRE & RO CO. LTD S.R.L.

Financial Summary - Pierre & Ro Co. Ltd S.r.l.
Unique identification code: 2696724
Registration number: J34/136/1991
Nace: 4754
Sales - Ron
28.204
Net Profit - Ron
162
Employees
2
Open Account
Company Pierre & Ro Co. Ltd S.r.l. with Fiscal Code 2696724 recorded a turnover of 2024 of 28.204, with a net profit of 162 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pierre & Ro Co. Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.618 11.403 13.801 11.400 11.395 19.834 15.478 18.385 28.227 28.204
Total Income - EUR 16.071 11.791 13.827 11.448 11.429 19.858 15.961 18.494 29.092 28.547
Total Expenses - EUR 15.143 13.010 12.560 13.135 12.902 12.871 16.863 16.486 28.346 28.386
Gross Profit/Loss - EUR 928 -1.219 1.267 -1.688 -1.474 6.987 -902 2.008 746 162
Net Profit/Loss - EUR 448 -1.336 1.129 -1.802 -1.588 6.802 -1.058 1.828 465 162
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 0.5%, from 28.227 euro in the year 2023, to 28.204 euro in 2024. The Net Profit decreased by -301 euro, from 465 euro in 2023, to 162 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 - Pierre & Ro Co. Ltd S.r.l. - CUI 2696724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.057 29.175 28.116 27.045 25.978 24.951 23.876 23.426 22.833 22.186
Current Assets 14.894 13.540 14.911 13.525 12.220 19.367 15.729 18.157 20.121 20.162
Inventories 1.418 1.031 1.013 995 980 961 495 497 46 46
Receivables 4.495 3.496 3.463 3.405 3.339 3.246 4.124 4.580 3.174 3.156
Cash 1.445 1.561 2.007 1.711 1.369 2.447 11.109 486 2.541 2.518
Shareholders Funds 41.566 39.363 39.826 37.293 34.983 41.121 35.889 37.829 37.415 36.905
Social Capital 235 233 229 225 220 216 211 212 211 210
Debts 3.351 3.623 3.170 3.246 3.184 3.166 3.685 3.724 5.509 5.413
Income in Advance 307 304 298 293 287 282 276 276 276 274
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.162 euro in 2024 which includes Inventories of 46 euro, Receivables of 3.156 euro and cash availability of 2.518 euro.
The company's Equity was valued at 36.905 euro, while total Liabilities amounted to 5.413 euro. Equity decreased by -301 euro, from 37.415 euro in 2023, to 36.905 in 2024. The Debt Ratio was 12.7% in the year 2024.

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