Financial results - PROFESSIONAL & POWER PRODUCTION COMPANY SRL

Financial Summary - Professional & Power Production Company Srl
Unique identification code: 34748341
Registration number: J2015008310408
Nace: 4711
Sales - Ron
6.138
Net Profit - Ron
-23.653
Employees
1
Open Account
Company Professional & Power Production Company Srl with Fiscal Code 34748341 recorded a turnover of 2024 of 6.138, with a net profit of -23.653 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional & Power Production Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.793 0 0 0 0 0 0 0 0 6.138
Total Income - EUR 489.793 0 0 0 0 0 0 0 0 6.398
Total Expenses - EUR 402.517 3.384 192 0 92 0 0 0 0 30.051
Gross Profit/Loss - EUR 87.276 -3.384 -192 0 -92 0 0 0 0 -23.653
Net Profit/Loss - EUR 73.312 -3.384 -192 0 -92 0 0 0 0 -23.653
Employees 3 1 0 0 0 0 0 0 0 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.
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 - Professional & Power Production Company Srl - CUI 34748341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814 536 335 329 231 226 221 222 221 2.426
Current Assets 126.007 68.711 5.542 5.441 5.335 5.234 5.118 5.134 5.118 61.400
Inventories 265 513 505 495 486 477 466 467 466 7.747
Receivables 43.067 66.510 3.378 3.316 3.252 3.191 3.120 3.129 3.120 53.098
Cash 82.676 1.688 1.659 1.629 1.597 1.567 1.532 1.537 1.532 555
Shareholders Funds 73.379 69.247 67.883 66.638 65.255 64.018 62.598 62.792 62.602 38.599
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 53.442 0 -62.006 -60.868 -59.689 -58.557 -57.259 -57.437 -57.262 25.228
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.400 euro in 2024 which includes Inventories of 7.747 euro, Receivables of 53.098 euro and cash availability of 555 euro.
The company's Equity was valued at 38.599 euro, while total Liabilities amounted to 25.228 euro. Equity decreased by -23.653 euro, from 62.602 euro in 2023, to 38.599 in 2024.

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