Financial results - POP & COS S.R.L.

Financial Summary - Pop & Cos S.r.l.
Unique identification code: 13691137
Registration number: J31/28/2001
Nace: 4941
Sales - Ron
56.372
Net Profit - Ron
-6.167
Employees
1
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Company Pop & Cos S.r.l. with Fiscal Code 13691137 recorded a turnover of 2024 of 56.372, with a net profit of -6.167 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop & Cos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.133 19.819 25.283 31.865 34.365 58.551 56.228 72.717 69.238 56.372
Total Income - EUR 19.133 20.182 26.419 31.865 34.365 58.551 56.228 72.717 69.238 56.372
Total Expenses - EUR 20.254 22.063 32.075 34.544 36.202 56.992 54.023 71.106 61.232 61.973
Gross Profit/Loss - EUR -1.121 -1.881 -5.657 -2.679 -1.837 1.559 2.205 1.611 8.006 -5.601
Net Profit/Loss - EUR -1.695 -2.227 -5.912 -2.998 -2.161 974 1.671 959 7.313 -6.167
Employees 1 1 2 1 1 1 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 -18.1%, from 69.238 euro in the year 2023, to 56.372 euro in 2024. The Net Profit decreased by -7.273 euro, from 7.313 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 & Cos S.r.l. - CUI 13691137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.656 2.591 1.559 563 0 0 0 0 0
Current Assets 5.631 7.313 6.212 9.257 17.706 20.905 19.245 9.629 10.853 8.936
Inventories 4.607 5.994 5.603 8.098 16.742 17.370 16.911 7.701 10.476 6.451
Receivables 13 466 399 612 699 20 14 14 14 977
Cash 1.011 852 210 546 265 3.516 2.320 1.914 362 1.507
Shareholders Funds -7.616 -9.766 -15.513 -18.226 -20.034 -18.681 -16.595 -15.689 -8.328 -14.448
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 13.247 20.735 24.315 29.041 38.304 39.586 35.841 25.317 19.180 23.383
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.936 euro in 2024 which includes Inventories of 6.451 euro, Receivables of 977 euro and cash availability of 1.507 euro.
The company's Equity was valued at -14.448 euro, while total Liabilities amounted to 23.383 euro. Equity decreased by -6.167 euro, from -8.328 euro in 2023, to -14.448 in 2024.

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