Financial results - PPD ROMANIA SRL

Financial Summary - Ppd Romania Srl
Unique identification code: 14782152
Registration number: J2002006723400
Nace: 7210
Sales - Ron
11.864.070
Net Profit - Ron
586.005
Employees
138
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Company Ppd Romania Srl with Fiscal Code 14782152 recorded a turnover of 2024 of 11.864.070, with a net profit of 586.005 and having an average number of employees of 138. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ppd Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.452.411 4.898.955 5.165.302 4.872.203 4.734.752 5.276.078 7.210.627 9.465.758 10.174.838 11.864.070
Total Income - EUR 4.456.399 4.901.738 5.168.620 4.873.403 4.739.299 5.278.283 7.279.805 9.606.554 10.196.032 11.874.365
Total Expenses - EUR 4.156.019 4.592.743 4.751.793 4.626.768 4.457.589 5.025.448 6.840.128 9.104.879 9.679.764 11.106.038
Gross Profit/Loss - EUR 300.380 308.996 416.827 246.636 281.710 252.835 439.676 501.674 516.268 768.328
Net Profit/Loss - EUR 244.333 225.731 300.808 174.926 215.352 172.520 321.943 398.661 445.477 586.005
Employees 61 64 77 67 73 82 107 117 129 138
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 17.3%, from 10.174.838 euro in the year 2023, to 11.864.070 euro in 2024. The Net Profit increased by 143.018 euro, from 445.477 euro in 2023, to 586.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ppd Romania Srl - CUI 14782152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.413 99.342 83.901 76.359 134.885 105.242 362.594 262.825 191.098 172.732
Current Assets 1.672.793 2.310.774 2.745.371 2.982.764 3.205.544 3.746.561 4.149.379 5.018.060 5.629.820 6.182.665
Inventories 0 0 1.202 0 0 0 0 0 0 0
Receivables 1.090.342 1.884.916 2.243.561 2.123.477 2.555.534 2.508.772 2.333.780 3.077.185 5.060.416 5.921.485
Cash 582.451 425.859 500.608 859.287 650.010 1.237.789 1.815.599 1.940.875 569.404 261.180
Shareholders Funds 1.529.394 1.739.527 2.010.899 2.148.922 2.322.658 2.451.146 2.718.733 3.125.828 3.561.827 4.127.926
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 419.402 770.425 880.025 929.156 1.036.161 1.420.113 1.801.899 2.164.371 2.269.762 2.228.296
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 "7210 - 7210"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.182.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.921.485 euro and cash availability of 261.180 euro.
The company's Equity was valued at 4.127.926 euro, while total Liabilities amounted to 2.228.296 euro. Equity increased by 586.005 euro, from 3.561.827 euro in 2023, to 4.127.926 in 2024.

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