Financial results - POP DELCRIS PRIMORDIAL SRL

Financial Summary - Pop Delcris Primordial Srl
Unique identification code: 3546555
Registration number: J03/3220/1992
Nace: 4719
Sales - Ron
131.162
Net Profit - Ron
-1.357
Employees
1
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Company Pop Delcris Primordial Srl with Fiscal Code 3546555 recorded a turnover of 2024 of 131.162, with a net profit of -1.357 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop Delcris Primordial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.239 148.077 155.393 155.413 208.130 235.839 218.897 146.045 160.750 131.162
Total Income - EUR 102.239 148.077 155.393 155.413 208.130 235.839 218.899 146.045 160.750 131.349
Total Expenses - EUR 94.970 135.237 143.755 142.217 190.124 213.838 199.525 154.696 159.540 129.391
Gross Profit/Loss - EUR 7.269 12.840 11.637 13.196 18.006 22.001 19.374 -8.651 1.209 1.958
Net Profit/Loss - EUR 7.269 10.907 10.122 11.642 15.918 19.848 17.185 -10.112 -366 -1.357
Employees 2 4 4 3 3 4 5 3 2 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 -17.9%, from 160.750 euro in the year 2023, to 131.162 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 - Pop Delcris Primordial Srl - CUI 3546555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.330 2.406 1.358 1.511 1.001 1.470 2.086 2.165 7.073 5.002
Current Assets 24.525 51.022 60.042 81.622 89.224 119.465 181.890 139.080 127.250 120.573
Inventories 23.092 48.141 57.783 80.164 83.921 120.909 175.312 146.662 130.229 125.182
Receivables 578 1.167 601 1.485 2.874 4.837 5.902 3.741 3.889 6.897
Cash 819 1.715 1.659 4 2.428 -7.207 -100 -12.495 -6.869 -11.506
Shareholders Funds -2.897 8.039 7.303 18.811 34.364 49.425 65.512 54.916 54.383 52.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.752 45.389 54.098 64.322 55.908 71.556 118.464 86.330 79.940 73.087
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.573 euro in 2024 which includes Inventories of 125.182 euro, Receivables of 6.897 euro and cash availability of -11.506 euro.
The company's Equity was valued at 52.722 euro, while total Liabilities amounted to 73.087 euro. Equity decreased by -1.357 euro, from 54.383 euro in 2023, to 52.722 in 2024.

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