Financial results - POP ALCOTE GRUP S.R.L.

Financial Summary - Pop Alcote Grup S.r.l.
Unique identification code: 46234387
Registration number: J33/1061/2022
Nace: 4120
Sales - Ron
16.701
Net Profit - Ron
-9.389
Employees
1
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Company Pop Alcote Grup S.r.l. with Fiscal Code 46234387 recorded a turnover of 2024 of 16.701, with a net profit of -9.389 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop Alcote Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.958 28.356 16.701
Total Income - EUR - - - - - - - 21.958 28.356 16.701
Total Expenses - EUR - - - - - - - 4.058 24.150 26.075
Gross Profit/Loss - EUR - - - - - - - 17.899 4.207 -9.374
Net Profit/Loss - EUR - - - - - - - 17.428 3.929 -9.389
Employees - - - - - - - 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 -40.8%, from 28.356 euro in the year 2023, to 16.701 euro in 2024. The Net Profit decreased by -3.907 euro, from 3.929 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 - Pop Alcote Grup S.r.l. - CUI 46234387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.565 12.507 12.010
Current Assets - - - - - - - 4.932 10.203 3.108
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.034 623
Cash - - - - - - - 4.932 5.169 2.485
Shareholders Funds - - - - - - - 17.428 21.345 7.401
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 1.069 1.365 7.717
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 623 euro and cash availability of 2.485 euro.
The company's Equity was valued at 7.401 euro, while total Liabilities amounted to 7.717 euro. Equity decreased by -13.824 euro, from 21.345 euro in 2023, to 7.401 in 2024.

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