Financial results - PPP AUTOSERVICE SRL

Financial Summary - Ppp Autoservice Srl
Unique identification code: 32377174
Registration number: J06/607/2013
Nace: 4520
Sales - Ron
178.518
Net Profit - Ron
2.996
Employee
6
The most important financial indicators for the company Ppp Autoservice Srl - Unique Identification Number 32377174: sales in 2023 was 178.518 euro, registering a net profit of 2.996 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ppp Autoservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.336 5.095 1.538 0 0 0 63.050 128.068 140.879 178.518
Total Income - EUR 2.336 5.095 4.029 0 4.159 18.493 91.664 143.103 162.045 193.555
Total Expenses - EUR 2.176 4.842 7.763 10.503 16.167 55.801 90.757 139.931 160.217 189.872
Gross Profit/Loss - EUR 160 253 -3.734 -10.503 -12.008 -37.308 907 3.172 1.828 3.683
Net Profit/Loss - EUR 90 100 -3.825 -10.503 -12.008 -37.337 523 1.932 358 2.996
Employees 0 0 2 2 2 6 6 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.1%, from 140.879 euro in the year 2022, to 178.518 euro in 2023. The Net Profit increased by 2.639 euro, from 358 euro in 2022, to 2.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ppp Autoservice Srl - CUI 32377174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.960 1.961 19.802 19.467 135.257 126.221 114.497 94.706 74.837 99.631
Current Assets 1.260 810 4.368 58.160 128.662 23.602 16.726 31.129 55.928 51.267
Inventories 398 227 436 429 421 741 7.964 22.011 50.001 41.545
Receivables 329 0 3.843 3.786 126.754 8.076 7.706 6.027 4.173 8.424
Cash 533 583 89 53.946 1.487 14.785 1.056 3.090 1.755 1.297
Shareholders Funds 134 236 -3.590 -14.032 -25.783 -62.620 -60.910 -57.628 -57.448 -54.278
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 3.116 2.535 28.985 92.863 188.854 129.573 126.108 133.628 153.307 185.412
Income in Advance 0 0 0 0 100.848 83.297 66.341 49.834 34.906 19.764
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.267 euro in 2023 which includes Inventories of 41.545 euro, Receivables of 8.424 euro and cash availability of 1.297 euro.
The company's Equity was valued at -54.278 euro, while total Liabilities amounted to 185.412 euro. Equity increased by 2.996 euro, from -57.448 euro in 2022, to -54.278 in 2023. The Debt Ratio was 122.9% in the year 2023.

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