Financial results - PPC BLUE ROMANIA S.R.L.

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Financial Summary - Ppc Blue Romania S.r.l.
Unique identification code: 40645073
Registration number: J40/1951/2019
Nace: 3320
Sales - Ron
1.202.316
Net Profit - Ron
-3.337.848
Employee
9
Open Account
The most important financial indicators for the company Ppc Blue Romania S.r.l. - Unique Identification Number 40645073: sales in 2023 was 1.202.316 euro, registering a net profit of -3.337.848 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ppc Blue Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 94.530 642.582 1.202.316
Total Income - EUR - - - - - 16 11.105 155.209 687.994 1.262.916
Total Expenses - EUR - - - - - 51.789 408.757 683.053 1.914.896 4.600.764
Gross Profit/Loss - EUR - - - - - -51.773 -397.652 -527.844 -1.226.902 -3.337.848
Net Profit/Loss - EUR - - - - - -51.773 -397.652 -528.792 -1.233.329 -3.337.848
Employees - - - - - 1 2 4 6 9
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 87.7%, from 642.582 euro in the year 2022, to 1.202.316 euro in 2023.
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Ppc Blue Romania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ppc Blue Romania S.r.l. - CUI 40645073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.968.327 2.602.989 1.703.057 1.054.368 348.204 - - - - -
Current Assets - - - - - 506.560 1.217.643 289.478 1.422.164 3.420.933
Inventories - - - - - 0 3.096 6.000 424.071 332.576
Receivables - - - - - 14.082 100.962 278.672 811.008 790.260
Cash - - - - - 492.478 1.113.585 4.806 187.085 2.298.097
Shareholders Funds - - - - - 145.850 -254.567 435.191 387.627 -2.927.691
Social Capital - - - - - 197.623 193.876 1.402.482 2.591.248 1.616.060
Debts - - - - - 713.053 2.529.035 1.562.659 3.632.168 7.681.291
Income in Advance - - - - - 0 0 0 0 605.176
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.420.933 euro in 2023 which includes Inventories of 332.576 euro, Receivables of 790.260 euro and cash availability of 2.298.097 euro.
The company's Equity was valued at -2.927.691 euro, while total Liabilities amounted to 7.681.291 euro. Equity decreased by -3.314.143 euro, from 387.627 euro in 2022, to -2.927.691 in 2023. The Debt Ratio was 143.3% in the year 2023.
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