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Financial results - PPT ENGINEERING GROUP LIMITED S.R.L.

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Financial Summary - Ppt Engineering Group Limited S.r.l.
Unique identification code: 47090751
Registration number: J22/4141/2022
Nace: 4671
Sales - Ron
6.173
Net Profit - Ron
-7.341
Employees
1
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Company Ppt Engineering Group Limited S.r.l. with Fiscal Code 47090751 recorded a turnover of 2024 of 6.173, with a net profit of -7.341 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ppt Engineering Group Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.567 60.397 6.173
Total Income - EUR - - - - - - - 60.720 60.813 104.009
Total Expenses - EUR - - - - - - - 67.626 58.914 110.338
Gross Profit/Loss - EUR - - - - - - - -6.906 1.899 -6.329
Net Profit/Loss - EUR - - - - - - - -7.500 1.799 -7.341
Employees - - - - - - - 0 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 -89.7%, from 60.397 euro in the year 2023, to 6.173 euro in 2024. The Net Profit decreased by -1.789 euro, from 1.799 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 - Ppt Engineering Group Limited S.r.l. - CUI 47090751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.330 7.308 7.267
Current Assets - - - - - - - 4.410 15.769 14.509
Inventories - - - - - - - 1.945 4.435 4.410
Receivables - - - - - - - 1.326 4.813 8.656
Cash - - - - - - - 1.139 6.521 1.443
Shareholders Funds - - - - - - - -6.587 -4.768 -12.083
Social Capital - - - - - - - 913 910 905
Debts - - - - - - - 18.327 27.845 33.859
Income in Advance - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.509 euro in 2024 which includes Inventories of 4.410 euro, Receivables of 8.656 euro and cash availability of 1.443 euro.
The company's Equity was valued at -12.083 euro, while total Liabilities amounted to 33.859 euro. Equity decreased by -7.341 euro, from -4.768 euro in 2023, to -12.083 in 2024.
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