Financial results - PP CONVERTING SRL

Financial Summary - Pp Converting Srl
Unique identification code: 30694354
Registration number: J12/2561/2012
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-548
Employees
Open Account
Company Pp Converting Srl with Fiscal Code 30694354 recorded a turnover of 2024 of - , with a net profit of -548 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pp Converting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.433 42.960 45.315 55.232 33.224 52.734 60.046 94.140 54.098 0
Total Income - EUR 20.435 42.965 45.323 55.236 33.230 52.931 60.057 94.145 54.100 1
Total Expenses - EUR 17.637 33.800 39.514 40.288 28.660 40.507 59.030 68.057 47.283 549
Gross Profit/Loss - EUR 2.798 9.164 5.809 14.948 4.570 12.424 1.027 26.087 6.818 -548
Net Profit/Loss - EUR 2.185 8.735 5.356 14.396 4.059 11.895 426 25.146 6.277 -548
Employees 9 8 8 8 7 7 10 10 5 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PP CONVERTING SRL

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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 - Pp Converting Srl - CUI 30694354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.039 14.261 26.561 31.818 35.043 48.664 55.507 63.362 67.245 63.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.028 3.507 2.929 16.397 0 5.776 17.393 49.070 62.077 63.037
Cash 7.011 10.754 23.632 15.421 35.043 42.888 38.114 14.292 5.168 114
Shareholders Funds 2.351 11.062 16.231 30.329 33.801 45.055 44.482 47.271 53.404 52.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.688 3.199 10.330 1.489 1.243 3.609 11.025 16.091 13.841 10.594
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 "8121 - 8121"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.037 euro and cash availability of 114 euro.
The company's Equity was valued at 52.557 euro, while total Liabilities amounted to 10.594 euro. Equity decreased by -548 euro, from 53.404 euro in 2023, to 52.557 in 2024.

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