Company Ppu Work Safety S.r.l. with Fiscal Code 38783724
recorded a turnover of 2024 of
34.858,
with a net profit of
-10.475
and having an average number of employees of
- .
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ppu Work Safety S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.011
24.518
27.136
27.442
29.511
23.918
34.858
Total Income - EUR
-
-
-
13.011
24.518
27.389
27.465
31.560
23.918
35.047
Total Expenses - EUR
-
-
-
3.843
11.500
19.533
23.983
23.901
23.101
45.522
Gross Profit/Loss - EUR
-
-
-
9.168
13.017
7.856
3.483
7.660
817
-10.475
Net Profit/Loss - EUR
-
-
-
8.824
12.282
7.035
2.658
6.872
539
-10.475
Employees
-
-
-
1
0
0
1
0
0
0
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 46.6%, from 23.918 euro in the year 2023, to 34.858 euro in 2024.
The Net Profit decreased by -536 euro, from 539 euro in 2023, to 0 in the last year.
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Financial Rating - PPU WORK SAFETY S.R.L.
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Prob. of insolvency - Ppu Work Safety S.r.l.
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Insolvency Probability
Financial Reports - Ppu Work Safety S.r.l.
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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 -
Ppu Work Safety S.r.l. - CUI 38783724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16
20.670
15.379
9.892
4.761
0
0
Current Assets
-
-
-
9.715
16.167
35.282
31.384
44.441
67.412
41.234
Inventories
-
-
-
0
0
0
305
0
0
0
Receivables
-
-
-
8.711
6.869
14.398
5.377
1.004
44.382
41.177
Cash
-
-
-
1.005
9.297
20.884
25.702
43.437
23.030
57
Shareholders Funds
-
-
-
8.867
20.977
27.614
29.661
36.624
37.052
22.934
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
864
15.859
23.061
11.629
12.605
30.359
18.300
Income in Advance
-
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.234 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.177 euro and cash availability of
57 euro.
The company's Equity was valued at
22.934 euro, while total Liabilities amounted to
18.300 euro.
Equity decreased by -13.912 euro, from 37.052 euro in 2023, to 22.934 in 2024.
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