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

Financial Summary - Ppc Blue Romania S.r.l.
Unique identification code: 40645073
Registration number: J2019001951406
Nace: 4321
Sales - Ron
1.257.013
Net Profit - Ron
-2.609.891
Employees
14
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Company Ppc Blue Romania S.r.l. with Fiscal Code 40645073 recorded a turnover of 2024 of 1.257.013, with a net profit of -2.609.891 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 94.530 642.582 1.202.316 1.257.013
Total Income - EUR - - - - 16 11.105 155.209 687.994 1.262.916 1.444.783
Total Expenses - EUR - - - - 51.789 408.757 683.053 1.914.896 4.600.764 4.054.673
Gross Profit/Loss - EUR - - - - -51.773 -397.652 -527.844 -1.226.902 -3.337.848 -2.609.891
Net Profit/Loss - EUR - - - - -51.773 -397.652 -528.792 -1.233.329 -3.337.848 -2.609.891
Employees - - - - 1 2 4 6 9 14
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 5.1%, from 1.202.316 euro in the year 2023, to 1.257.013 euro in 2024.
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 - Ppc Blue Romania S.r.l. - CUI 40645073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 348.204 1.054.368 1.703.057 2.602.989 1.968.327 5.279.926
Current Assets - - - - 506.560 1.217.643 289.478 1.422.164 3.420.933 2.697.526
Inventories - - - - 0 3.096 6.000 424.071 332.576 722.634
Receivables - - - - 14.082 100.962 278.672 811.008 790.260 1.602.445
Cash - - - - 492.478 1.113.585 4.806 187.085 2.298.097 372.447
Shareholders Funds - - - - 145.850 -254.567 435.191 387.627 -2.927.691 -5.505.920
Social Capital - - - - 197.623 193.876 1.402.482 2.591.248 1.616.060 1.607.028
Debts - - - - 713.053 2.529.035 1.562.659 3.632.168 7.681.291 12.859.834
Income in Advance - - - - 0 0 0 0 605.176 526.743
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.697.526 euro in 2024 which includes Inventories of 722.634 euro, Receivables of 1.602.445 euro and cash availability of 372.447 euro.
The company's Equity was valued at -5.505.920 euro, while total Liabilities amounted to 12.859.834 euro. Equity decreased by -2.594.592 euro, from -2.927.691 euro in 2023, to -5.505.920 in 2024. The Debt Ratio was 163.2% in the year 2024.

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