Financial results - AUTO DIESEL POPA SRL

Financial Summary - Auto Diesel Popa Srl
Unique identification code: 7188590
Registration number: J32/223/1995
Nace: 4520
Sales - Ron
89.958
Net Profit - Ron
-9.837
Employees
4
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Company Auto Diesel Popa Srl with Fiscal Code 7188590 recorded a turnover of 2024 of 89.958, with a net profit of -9.837 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Diesel Popa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.568 82.261 89.187 104.569 131.746 120.790 135.397 106.026 84.827 89.958
Total Income - EUR 69.677 82.261 89.187 104.575 131.753 120.824 135.397 106.026 84.827 89.958
Total Expenses - EUR 58.440 76.569 88.249 99.378 117.068 110.439 116.535 116.223 102.323 99.796
Gross Profit/Loss - EUR 11.237 5.692 938 5.197 14.685 10.386 18.862 -10.197 -17.497 -9.837
Net Profit/Loss - EUR 9.147 4.869 120 4.153 13.367 9.553 17.603 -11.098 -17.497 -9.837
Employees 5 6 7 7 7 6 6 5 4 4
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 6.6%, from 84.827 euro in the year 2023, to 89.958 euro in 2024.
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 - Auto Diesel Popa Srl - CUI 7188590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.076 3.775 5.818 4.897 8.962 10.202 15.525 13.290 11.045 11.334
Current Assets 31.000 27.502 22.630 25.238 31.470 29.565 34.201 19.969 6.219 5.662
Inventories 6.180 8.155 9.342 10.673 11.283 10.058 10.644 11.867 1.338 1.125
Receivables 19.217 15.100 11.904 12.844 14.025 11.395 12.751 7.958 2.686 3.472
Cash 5.603 4.248 1.383 1.721 6.162 8.112 10.806 144 2.195 1.065
Shareholders Funds 29.049 24.949 22.804 24.933 32.040 33.412 41.886 26.542 8.965 -923
Social Capital 4.589 4.543 4.466 4.384 4.299 4.217 4.124 4.137 4.124 4.101
Debts 5.027 6.328 5.644 5.203 8.393 6.355 7.840 6.718 8.299 17.919
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 "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 5.662 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 3.472 euro and cash availability of 1.065 euro.
The company's Equity was valued at -923 euro, while total Liabilities amounted to 17.919 euro. Equity decreased by -9.837 euro, from 8.965 euro in 2023, to -923 in 2024.

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