Financial results - PPC TRADING S.R.L.

Financial Summary - Ppc Trading S.r.l.
Unique identification code: 43335379
Registration number: J2020015554402
Nace: 3515
Sales - Ron
30.199.585
Net Profit - Ron
1.129.618
Employees
1
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Company Ppc Trading S.r.l. with Fiscal Code 43335379 recorded a turnover of 2024 of 30.199.585, with a net profit of 1.129.618 and having an average number of employees of 1. 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 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.610.787 60.839.690 2.151.159 30.199.585
Total Income - EUR - - - - - 3 1.785.534 68.710.583 3.666.783 30.444.929
Total Expenses - EUR - - - - - 122.512 2.561.078 73.982.448 4.586.106 29.263.284
Gross Profit/Loss - EUR - - - - - -122.509 -775.543 -5.271.865 -919.323 1.181.645
Net Profit/Loss - EUR - - - - - -122.509 -776.194 -5.271.865 -919.323 1.129.618
Employees - - - - - 2 1 2 2 1
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 increased by 1,311.8%, from 2.151.159 euro in the year 2023, to 30.199.585 euro in 2024. The Net Profit increased by 1.129.618 euro, from 0 euro in 2023, to 1.129.618 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 Trading S.r.l. - CUI 43335379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 102.081 507.136 70.243 74.027
Current Assets - - - - - 503.373 2.259.757 24.129.617 3.032.365 6.975.315
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 100 1.057.706 6.560.738 218.991 1.773.338
Cash - - - - - 503.273 1.202.051 17.568.880 2.813.373 5.201.977
Shareholders Funds - - - - - 381.315 -403.335 -5.468.819 -3.423.548 1.745.871
Social Capital - - - - - 503.825 492.652 494.180 553.331 4.570.904
Debts - - - - - 13.260 2.635.894 30.124.836 6.527.287 5.304.230
Income in Advance - - - - - 0 0 0 0 1.671
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 6.975.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.773.338 euro and cash availability of 5.201.977 euro.
The company's Equity was valued at 1.745.871 euro, while total Liabilities amounted to 5.304.230 euro. Equity increased by 5.150.285 euro, from -3.423.548 euro in 2023, to 1.745.871 in 2024. The Debt Ratio was 75.2% in the year 2024.

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