Financial results - PPC SELECT TRUCKS SRL

Financial Summary - Ppc Select Trucks Srl
Unique identification code: 25896667
Registration number: J31/356/2009
Nace: 4941
Sales - Ron
465.831
Net Profit - Ron
6.813
Employees
5
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Company Ppc Select Trucks Srl with Fiscal Code 25896667 recorded a turnover of 2024 of 465.831, with a net profit of 6.813 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ppc Select Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.002 178.547 262.468 220.368 233.803 182.288 324.252 470.029 526.279 465.831
Total Income - EUR 193.669 179.662 267.519 224.135 241.126 186.432 361.300 477.993 530.973 475.433
Total Expenses - EUR 183.375 176.296 247.287 221.985 237.023 171.051 312.744 420.466 476.248 467.812
Gross Profit/Loss - EUR 10.294 3.366 20.232 2.150 4.103 15.382 48.556 57.527 54.725 7.621
Net Profit/Loss - EUR 8.647 2.439 16.960 1.380 3.190 13.092 42.799 49.939 48.024 6.813
Employees 2 2 2 2 3 2 5 4 0 5
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 -11.0%, from 526.279 euro in the year 2023, to 465.831 euro in 2024. The Net Profit decreased by -40.942 euro, from 48.024 euro in 2023, to 6.813 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 Select Trucks Srl - CUI 25896667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.018 29.344 23.638 45.304 31.268 17.776 35.755 30.594 118.410 125.567
Current Assets 33.867 24.275 24.293 24.547 45.349 47.556 91.781 75.514 90.760 82.219
Inventories 468 0 0 0 0 0 0 0 7 0
Receivables 17.679 19.397 22.325 21.571 32.791 20.100 42.838 28.896 52.401 62.521
Cash 15.719 4.879 1.968 2.976 12.558 27.455 48.943 46.618 38.351 19.698
Shareholders Funds 14.120 16.415 33.098 33.871 36.405 48.807 90.523 63.731 66.952 38.428
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 67.764 44.855 14.834 35.979 40.212 16.525 37.055 42.435 142.263 170.176
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.521 euro and cash availability of 19.698 euro.
The company's Equity was valued at 38.428 euro, while total Liabilities amounted to 170.176 euro. Equity decreased by -28.149 euro, from 66.952 euro in 2023, to 38.428 in 2024.

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