Financial results - FLORION POPA S.R.L.

Financial Summary - Florion Popa S.r.l.
Unique identification code: 16179183
Registration number: J05/321/2004
Nace: 5630
Sales - Ron
105.085
Net Profit - Ron
2.251
Employees
1
Open Account
Company Florion Popa S.r.l. with Fiscal Code 16179183 recorded a turnover of 2024 of 105.085, with a net profit of 2.251 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florion Popa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.488 51.922 40.328 43.888 113.784 103.814 113.909 102.367 114.678 105.085
Total Income - EUR 41.488 63.043 52.368 65.377 113.932 103.935 136.494 103.378 119.395 106.600
Total Expenses - EUR 55.265 57.089 50.442 55.974 109.605 98.831 108.098 97.706 105.973 101.151
Gross Profit/Loss - EUR -13.777 5.954 1.926 9.403 4.327 5.105 28.397 5.672 13.422 5.449
Net Profit/Loss - EUR -15.021 5.323 1.402 8.749 3.158 4.065 27.032 4.639 12.228 2.251
Employees 4 3 3 2 2 2 1 1 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 -7.9%, from 114.678 euro in the year 2023, to 105.085 euro in 2024. The Net Profit decreased by -9.909 euro, from 12.228 euro in 2023, to 2.251 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 - Florion Popa S.r.l. - CUI 16179183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 464 0 0 558 341 0 0 0 0
Current Assets 127.164 110.998 124.061 149.813 96.758 65.738 49.782 54.608 57.436 32.065
Inventories 107.589 94.262 104.453 127.339 79.891 53.938 41.705 36.273 30.236 21.670
Receivables 19.404 16.620 18.391 22.029 13.793 9.627 7.035 5.673 4.678 6.401
Cash 171 117 1.217 445 3.074 2.173 1.041 12.661 22.522 3.994
Shareholders Funds -51.355 -45.507 -43.336 -33.791 -29.979 -25.345 2.249 6.895 19.102 21.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.687 156.970 167.397 183.604 127.295 91.424 47.533 47.712 38.333 10.819
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.065 euro in 2024 which includes Inventories of 21.670 euro, Receivables of 6.401 euro and cash availability of 3.994 euro.
The company's Equity was valued at 21.246 euro, while total Liabilities amounted to 10.819 euro. Equity increased by 2.251 euro, from 19.102 euro in 2023, to 21.246 in 2024.

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