The most important financial indicators for the company Ppc Renewables Romania S.r.l. - Unique Identification Number 15034770:
sales in 2023 was
185.995.445
euro, registering a net profit of
106.120.871
euro and having an average number of
80
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 decreased by -34.8%, from 286.048.205 euro in the year 2022, to 185.995.445 euro in 2023.
The Net Profit decreased by -58.207.067 euro, from 164.827.769 euro in 2022, to 106.120.871 in the last year.
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 Renewables Romania S.r.l. - CUI 15034770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
778.139.669
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
Current Assets
67.353.247
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
Inventories
6.057.133
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
Receivables
57.672.815
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
Cash
3.623.299
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
Shareholders Funds
590.807.027
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
Social Capital
653.852.212
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
Debts
202.065.969
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
Income in Advance
46.292.914
78.181.735
113.132.903
81
30.985
44.069
44.313
43.954
1.439.732
44.129
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
388.226.283 euro in 2023 which includes Inventories of
8.876.828 euro, Receivables of
297.113.314 euro and cash availability of
82.236.141 euro.
The company's Equity was valued at
879.592.695 euro, while total Liabilities amounted to
85.184.167 euro.
Equity decreased by -92.636.373 euro, from 975.186.269 euro in 2022, to 879.592.695 in 2023.
The Debt Ratio was 8.8% in the year 2023.
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Comments - Ppc Renewables Romania S.r.l.