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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
348.204
1.054.368
1.703.057
2.602.989
1.968.327
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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Comments - Ppc Blue Romania S.r.l.