Financial results - PPP AUTOSERVICE SRL

Financial Summary - Ppp Autoservice Srl
Unique identification code: 32377174
Registration number: J2013000607069
Nace: 9531
Sales - Ron
181.898
Net Profit - Ron
-3.228
Employees
6
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Company Ppp Autoservice Srl with Fiscal Code 32377174 recorded a turnover of 2024 of 181.898, with a net profit of -3.228 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ppp Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.095 1.538 0 0 0 63.050 128.068 140.879 178.518 181.898
Total Income - EUR 5.095 4.029 0 4.159 18.493 91.664 143.103 162.045 193.555 198.298
Total Expenses - EUR 4.842 7.763 10.503 16.167 55.801 90.757 139.931 160.217 189.872 201.204
Gross Profit/Loss - EUR 253 -3.734 -10.503 -12.008 -37.308 907 3.172 1.828 3.683 -2.906
Net Profit/Loss - EUR 100 -3.825 -10.503 -12.008 -37.337 523 1.932 358 2.996 -3.228
Employees 0 2 2 2 6 6 7 7 6 6
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 2.5%, from 178.518 euro in the year 2023, to 181.898 euro in 2024. The Net Profit decreased by -2.980 euro, from 2.996 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 - Ppp Autoservice Srl - CUI 32377174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.961 19.802 19.467 135.257 126.221 114.497 94.706 74.837 99.631 86.457
Current Assets 810 4.368 58.160 128.662 23.602 16.726 31.129 55.928 51.267 47.686
Inventories 227 436 429 421 741 7.964 22.011 50.001 41.545 44.162
Receivables 0 3.843 3.786 126.754 8.076 7.706 6.027 4.173 8.424 3.069
Cash 583 89 53.946 1.487 14.785 1.056 3.090 1.755 1.297 454
Shareholders Funds 236 -3.590 -14.032 -25.783 -62.620 -60.910 -57.628 -57.448 -54.278 -57.349
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 2.535 28.985 92.863 188.854 129.573 126.108 133.628 153.307 185.412 186.790
Income in Advance 0 0 0 100.848 83.297 66.341 49.834 34.906 19.764 4.701
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.686 euro in 2024 which includes Inventories of 44.162 euro, Receivables of 3.069 euro and cash availability of 454 euro.
The company's Equity was valued at -57.349 euro, while total Liabilities amounted to 186.790 euro. Equity decreased by -3.374 euro, from -54.278 euro in 2023, to -57.349 in 2024. The Debt Ratio was 139.2% in the year 2024.

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