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

Financial Summary - Ppc Renewables Romania S.r.l.
Unique identification code: 15034770
Registration number: J2011007000409
Nace: 3512
Sales - Ron
77.956.307
Net Profit - Ron
53.367.939
Employees
99
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Company Ppc Renewables Romania S.r.l. with Fiscal Code 15034770 recorded a turnover of 2024 of 77.956.307, with a net profit of 53.367.939 and having an average number of employees of 99. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.403.151 93.983.162 81.408.293 66.496.560 80.570.795 101.823.372 121.409.128 286.048.205 185.995.445 77.956.307
Total Income - EUR 96.475.085 96.633.081 136.384.570 124.253.236 179.237.238 158.535.987 181.367.366 423.388.297 257.795.940 164.429.346
Total Expenses - EUR 202.395.682 161.232.145 75.760.184 66.760.556 89.676.438 97.615.547 101.165.069 245.212.831 134.978.628 105.327.841
Gross Profit/Loss - EUR -105.920.597 -64.599.064 60.624.386 57.492.680 89.560.800 60.920.441 80.202.297 178.175.466 122.817.312 59.101.505
Net Profit/Loss - EUR -105.920.597 -64.599.064 117.624.273 52.667.360 84.107.091 53.698.571 72.439.346 164.827.769 106.120.871 53.367.939
Employees 65 63 53 46 44 53 64 74 80 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 -57.9%, from 185.995.445 euro in the year 2023, to 77.956.307 euro in 2024. The Net Profit decreased by -52.159.852 euro, from 106.120.871 euro in 2023, to 53.367.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ppc Renewables Romania S.r.l. - CUI 15034770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.642.063 600.702.184 518.216.673 490.091.098 521.345.527 492.321.927 465.863.454 594.966.425 595.177.661 1.381.701.121
Current Assets 35.150.181 34.642.561 72.981.572 138.574.035 207.659.659 283.773.813 375.057.511 485.079.551 388.226.283 408.158.022
Inventories 7.282.814 7.926.734 8.557.314 9.168.723 9.361.565 4.984.741 4.814.973 7.403.403 8.876.828 6.914.051
Receivables 26.555.560 21.656.860 29.759.902 26.296.826 32.103.705 21.875.137 47.866.414 253.185.267 297.113.314 250.162.411
Cash 1.311.807 1.689.388 34.664.356 60.096.236 39.357.101 132.304.738 119.502.102 142.618.112 82.236.141 151.081.560
Shareholders Funds 489.817.575 420.223.044 528.887.790 571.849.119 662.187.205 703.380.715 760.221.924 975.186.269 879.592.695 963.489.959
Social Capital 659.309.561 652.585.508 641.542.654 629.769.206 617.573.018 605.865.291 592.429.651 594.267.667 592.465.582 589.154.454
Debts 135.782.876 202.197.565 51.747.655 46.756.815 44.213.008 52.644.129 61.732.069 82.006.187 85.184.167 813.135.507
Income in Advance 78.181.735 113.132.903 81 30.985 44.069 44.313 43.954 1.439.732 44.129 39.336
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.158.022 euro in 2024 which includes Inventories of 6.914.051 euro, Receivables of 250.162.411 euro and cash availability of 151.081.560 euro.
The company's Equity was valued at 963.489.959 euro, while total Liabilities amounted to 813.135.507 euro. Equity increased by 88.813.066 euro, from 879.592.695 euro in 2023, to 963.489.959 in 2024. The Debt Ratio was 45.8% in the year 2024.

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