Financial results - NEW POP TRANS SRL

Financial Summary - New Pop Trans Srl
Unique identification code: 18306828
Registration number: J23/2857/2009
Nace: 4939
Sales - Ron
92.234
Net Profit - Ron
-24.727
Employees
2
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Company New Pop Trans Srl with Fiscal Code 18306828 recorded a turnover of 2024 of 92.234, with a net profit of -24.727 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Pop Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.152 55.988 69.506 73.954 63.506 15.652 21.862 63.850 96.146 92.234
Total Income - EUR 58.850 80.024 69.515 79.687 69.543 18.510 27.612 85.589 120.319 113.367
Total Expenses - EUR 71.801 85.284 83.691 83.772 79.161 47.372 53.531 87.911 115.925 135.455
Gross Profit/Loss - EUR -12.951 -5.260 -14.176 -4.086 -9.618 -28.862 -25.919 -2.322 4.394 -22.088
Net Profit/Loss - EUR -14.715 -6.316 -19.401 -4.860 -10.314 -29.022 -26.195 -3.178 3.191 -24.727
Employees 2 2 4 4 4 2 1 1 2 2
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 -3.5%, from 96.146 euro in the year 2023, to 92.234 euro in 2024. The Net Profit decreased by -3.173 euro, from 3.191 euro in 2023, to 0 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 - New Pop Trans Srl - CUI 18306828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.906 64.289 58.895 54.624 70.847 69.505 60.804 67.445 101.934 190.874
Current Assets 2.990 3.737 3.839 9.155 21.008 8.001 13.882 21.063 39.130 4.806
Inventories 188 334 367 480 641 1.732 2.028 395 1.073 1.812
Receivables 5.945 5.356 5.143 5.577 6.084 2.622 8.251 9.233 26.324 25.150
Cash -3.143 -1.952 -1.671 3.099 14.282 3.647 3.604 11.435 11.733 -22.156
Shareholders Funds -66.699 -72.335 -90.512 -93.711 -106.419 -133.423 -156.659 -160.323 -156.647 -180.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.754 140.862 153.878 157.890 198.289 210.929 231.346 248.832 297.711 376.179
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.806 euro in 2024 which includes Inventories of 1.812 euro, Receivables of 25.150 euro and cash availability of -22.156 euro.
The company's Equity was valued at -180.498 euro, while total Liabilities amounted to 376.179 euro. Equity decreased by -24.727 euro, from -156.647 euro in 2023, to -180.498 in 2024.

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