Financial results - PPC-PUBLIC POWER CORPORATION ROMANIA S.A.

Financial Summary - Ppc-Public Power Corporation Romania S.a.
Unique identification code: 17043219
Registration number: J2024007495401
Nace: 7330
Sales - Ron
15.884.442
Net Profit - Ron
201.051
Employees
99
Open Account
Company Ppc-Public Power Corporation Romania S.a. with Fiscal Code 17043219 recorded a turnover of 2024 of 15.884.442, with a net profit of 201.051 and having an average number of employees of 99. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ppc-Public Power Corporation Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.700.790 10.677.508 10.612.845 12.836.113 14.426.646 13.743.227 14.429.464 11.791.657 17.376.920 15.884.442
Total Income - EUR 9.029.417 10.891.082 10.880.290 13.289.595 14.609.977 13.958.461 15.676.000 14.272.366 17.784.478 15.961.877
Total Expenses - EUR 8.366.552 10.285.958 10.611.339 12.365.021 14.274.817 13.403.413 14.675.172 13.466.686 17.110.933 15.760.826
Gross Profit/Loss - EUR 662.865 605.125 268.951 924.574 335.161 555.048 1.000.828 805.680 673.545 201.051
Net Profit/Loss - EUR 490.274 398.874 237.665 775.940 259.900 388.755 738.174 726.397 113.106 201.051
Employees 76 88 101 111 119 118 127 129 125 99
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 -8.1%, from 17.376.920 euro in the year 2023, to 15.884.442 euro in 2024. The Net Profit increased by 88.576 euro, from 113.106 euro in 2023, to 201.051 in the last year.
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-Public Power Corporation Romania S.a. - CUI 17043219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.703 376.709 361.998 673.608 2.268.030 2.720.048 2.909.801 2.893.969 5.551.444 1.736.045.374
Current Assets 15.299.445 18.887.008 17.535.096 21.036.416 18.745.016 16.766.890 20.202.674 20.573.916 13.276.981 9.098.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.671.602 8.674.498 6.819.215 12.938.542 17.293.601 13.600.207 17.562.767 19.915.612 12.189.863 7.030.249
Cash 12.627.843 10.212.510 10.715.881 8.097.875 1.451.414 3.166.683 2.639.907 658.304 1.087.118 2.068.248
Shareholders Funds 2.471.289 2.602.322 2.599.889 3.211.464 3.409.171 3.733.296 4.388.681 5.128.694 5.226.248 1.732.519.216
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 0 40.433 764.406.524
Debts 11.627.609 14.891.909 13.982.988 17.502.539 16.752.528 14.428.157 16.743.722 17.005.312 9.288.417 10.504.663
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.098.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.030.249 euro and cash availability of 2.068.248 euro.
The company's Equity was valued at 1.732.519.216 euro, while total Liabilities amounted to 10.504.663 euro. Equity increased by 1.727.322.177 euro, from 5.226.248 euro in 2023, to 1.732.519.216 in 2024.

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