Financial results - PPC ENERGIE S.A.

Financial Summary - Ppc Energie S.a.
Unique identification code: 22000460
Registration number: J2007012303406
Nace: 3515
Sales - Ron
757.366.928
Net Profit - Ron
-16.015.458
Employees
296
Open Account
Company Ppc Energie S.a. with Fiscal Code 22000460 recorded a turnover of 2024 of 757.366.928, with a net profit of -16.015.458 and having an average number of employees of 296. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ppc Energie S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.559.450 385.600.579 439.710.895 513.642.707 569.141.687 598.189.177 677.198.573 1.054.836.342 931.457.913 757.366.928
Total Income - EUR 408.232.424 388.244.814 442.454.972 516.272.370 570.903.214 600.781.353 698.114.365 1.494.286.040 1.309.060.888 898.645.753
Total Expenses - EUR 397.969.642 377.285.237 462.030.054 525.979.095 570.746.822 567.841.934 720.445.294 1.573.586.972 1.318.551.902 914.645.166
Gross Profit/Loss - EUR 10.262.782 10.959.577 -19.575.082 -9.706.724 156.392 32.939.419 -22.330.929 -79.300.932 -9.491.014 -15.999.413
Net Profit/Loss - EUR 7.835.210 8.683.638 -19.575.082 -9.706.724 156.392 28.479.918 -21.972.523 -79.300.932 -9.491.014 -16.015.458
Employees 185 204 220 226 234 250 262 276 278 296
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 decreased by -18.2%, from 931.457.913 euro in the year 2023, to 757.366.928 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ppc Energie S.a. - CUI 22000460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.682.214 2.544.810 4.830.167 7.958.335 9.733.652 13.755.135 17.084.258 20.325.637 19.395.265 198.905.574
Current Assets 197.263.512 202.598.668 184.665.222 200.156.548 205.195.806 191.903.653 275.399.462 626.399.142 715.530.954 1.029.535.949
Inventories 0 0 41.282 3.312.086 7.595.452 4.285.190 4.397.625 29.095.090 26.666.093 31.255.281
Receivables 80.802.813 82.712.872 100.504.483 140.085.070 148.734.937 160.712.679 253.383.886 571.780.024 626.663.499 965.304.186
Cash 116.460.699 119.885.796 84.119.457 56.759.392 48.865.418 26.905.783 17.617.952 25.524.028 62.201.362 32.976.482
Shareholders Funds 116.062.458 119.684.767 98.084.416 86.577.668 85.057.387 111.924.817 84.437.991 5.399.029 -4.108.358 72.066.208
Social Capital 31.496.063 31.174.846 30.647.315 30.084.882 29.502.255 28.942.962 28.301.124 28.388.928 28.302.840 66.518.628
Debts 84.857.640 84.862.164 97.922.555 116.954.790 125.938.330 91.429.561 198.918.272 625.177.295 718.597.940 1.139.604.010
Income in Advance 0 580 17 17 16 16 0 0 0 1.380
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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.535.949 euro in 2024 which includes Inventories of 31.255.281 euro, Receivables of 965.304.186 euro and cash availability of 32.976.482 euro.
The company's Equity was valued at 72.066.208 euro, while total Liabilities amounted to 1.139.604.010 euro. Equity increased by 76.151.605 euro, from -4.108.358 euro in 2023, to 72.066.208 in 2024. The Debt Ratio was 94.1% in the year 2024.

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