Financial results - PPD PUNCTUAL DELIVERY S.R.L.

Financial Summary - Ppd Punctual Delivery S.r.l.
Unique identification code: 43869539
Registration number: J24/441/2021
Nace: 5621
Sales - Ron
15.237
Net Profit - Ron
-2.816
Employees
1
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Company Ppd Punctual Delivery S.r.l. with Fiscal Code 43869539 recorded a turnover of 2024 of 15.237, with a net profit of -2.816 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ppd Punctual Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.790 22.272 53.813 15.237
Total Income - EUR - - - - - - 50.790 29.523 58.644 15.994
Total Expenses - EUR - - - - - - 32.602 34.167 42.633 18.810
Gross Profit/Loss - EUR - - - - - - 18.188 -4.644 16.011 -2.816
Net Profit/Loss - EUR - - - - - - 17.655 -5.295 13.449 -2.816
Employees - - - - - - 1 1 1 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 decreased by -71.5%, from 53.813 euro in the year 2023, to 15.237 euro in 2024. The Net Profit decreased by -13.374 euro, from 13.449 euro in 2023, to 0 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 - Ppd Punctual Delivery S.r.l. - CUI 43869539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.447 5.167 6.301 4.899
Current Assets - - - - - - 12.811 17.303 32.912 35.135
Inventories - - - - - - 0 14 14 13
Receivables - - - - - - 101 0 365 32.306
Cash - - - - - - 12.710 17.289 32.533 2.815
Shareholders Funds - - - - - - 17.696 12.456 25.867 22.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - -1.438 10.013 13.345 17.127
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.135 euro in 2024 which includes Inventories of 13 euro, Receivables of 32.306 euro and cash availability of 2.815 euro.
The company's Equity was valued at 22.907 euro, while total Liabilities amounted to 17.127 euro. Equity decreased by -2.816 euro, from 25.867 euro in 2023, to 22.907 in 2024.

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