Financial results - PPK APPS SRL

Financial Summary - Ppk Apps Srl
Unique identification code: 37383339
Registration number: J08/831/2017
Nace: 6201
Sales - Ron
42.940
Net Profit - Ron
24.678
Employees
1
Open Account
Company Ppk Apps Srl with Fiscal Code 37383339 recorded a turnover of 2024 of 42.940, with a net profit of 24.678 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ppk Apps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.162 37.690 42.044 - 42.940
Total Income - EUR - - - - - 42.205 37.766 42.047 - 43.018
Total Expenses - EUR - - - - - 13.015 8.160 12.326 - 15.755
Gross Profit/Loss - EUR - - - - - 29.190 29.607 29.722 - 27.263
Net Profit/Loss - EUR - - - - - 28.768 29.229 29.301 - 24.678
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 increased by 3.0%, from 42.044 euro in the year 2022, to 42.940 euro in 2024. The Net Profit decreased by -4.371 euro, from 29.301 euro in 2022, to 24.678 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 - Ppk Apps Srl - CUI 37383339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.635 4.145 5.233 - 5.207
Current Assets - - - - - 42.028 71.155 99.218 - 36.055
Inventories - - - - - 5 5 5 - 38
Receivables - - - - - 258 300 401 - 25.624
Cash - - - - - 41.765 70.850 98.813 - 10.393
Shareholders Funds - - - - - 45.672 73.888 103.419 - 24.718
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 2.991 1.412 1.033 - 16.543
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.055 euro in 2024 which includes Inventories of 38 euro, Receivables of 25.624 euro and cash availability of 10.393 euro.
The company's Equity was valued at 24.718 euro, while total Liabilities amounted to 16.543 euro. Equity decreased by -77.811 euro, from 103.419 euro in 2022, to 24.718 in 2024.

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