Financial results - DAN POPESCU IMPEX S.R.L.

Financial Summary - Dan Popescu Impex S.r.l.
Unique identification code: 34231220
Registration number: J40/3118/2015
Nace: 2511
Sales - Ron
162.296
Net Profit - Ron
-14.333
Employees
6
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Company Dan Popescu Impex S.r.l. with Fiscal Code 34231220 recorded a turnover of 2024 of 162.296, with a net profit of -14.333 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Popescu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.515 69.660 47.826 68.416 75.500 111.032 178.440 177.620 165.817 162.296
Total Income - EUR 38.515 69.660 47.826 69.835 75.754 111.032 178.721 179.645 165.817 162.296
Total Expenses - EUR 35.790 69.932 58.026 58.432 74.823 106.814 159.451 163.054 169.168 172.275
Gross Profit/Loss - EUR 2.725 -272 -10.199 11.403 931 4.218 19.271 16.591 -3.351 -9.978
Net Profit/Loss - EUR 1.570 -968 -10.678 10.704 173 3.193 17.698 14.885 -5.009 -14.333
Employees 3 5 6 5 4 4 5 5 4 6
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 -1.6%, from 165.817 euro in the year 2023, to 162.296 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 - Dan Popescu Impex S.r.l. - CUI 34231220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.526 1.883 1.258 654 2.620 4.364 10.776 7.305 11.796
Current Assets 2.225 2.859 2.743 6.078 16.999 10.287 29.536 22.722 51.254 42.625
Inventories 216 1.293 1.406 3.244 10.298 7.365 6.176 8.193 10.222 29.550
Receivables 0 1.309 530 8 1.217 1.831 1.446 1.682 3.411 5.351
Cash 2.008 257 807 2.825 5.484 1.091 21.914 12.846 37.621 7.724
Shareholders Funds 1.615 -38 -10.715 186 355 3.542 21.161 18.358 -4.960 -19.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610 4.423 15.342 7.150 17.899 9.365 13.686 15.524 65.850 75.095
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.625 euro in 2024 which includes Inventories of 29.550 euro, Receivables of 5.351 euro and cash availability of 7.724 euro.
The company's Equity was valued at -19.266 euro, while total Liabilities amounted to 75.095 euro. Equity decreased by -14.333 euro, from -4.960 euro in 2023, to -19.266 in 2024.

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