The most important financial indicators for the company Pop Depozit Logistica S.r.l. - Unique Identification Number 25700425:
sales in 2023 was
6.560.363
euro, registering a net profit of
201.061
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.6%, from 6.351.730 euro in the year 2022, to 6.560.363 euro in 2023.
The Net Profit decreased by -132.931 euro, from 335.007 euro in 2022, to 201.061 in the last year.
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 Depozit Logistica S.r.l. - CUI 25700425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.101
83.067
149.825
100.176
101.760
301.954
836.151
1.141.579
2.577.074
3.854.007
Current Assets
281
81.866
100.010
20.311
373.152
426.139
502.296
1.052.585
1.209.045
1.182.971
Inventories
0
7
0
0
2.850
18.223
46.872
65.954
48.372
41.459
Receivables
25
75.799
39.940
20.836
332.214
379.147
440.278
948.219
1.099.940
1.108.090
Cash
256
6.060
60.070
-526
38.088
28.769
15.147
38.412
60.733
33.422
Shareholders Funds
-8.536
47.603
72.300
-27.188
148.712
325.401
563.471
840.264
1.170.108
1.367.621
Social Capital
45
0
45
44
43
42
41
20.215
20.278
20.216
Debts
24.919
117.330
177.535
147.675
326.201
403.839
784.163
1.378.668
2.568.221
3.639.133
Income in Advance
0
0
0
0
0
0
0
2.351
4.052
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.182.971 euro in 2023 which includes Inventories of
41.459 euro, Receivables of
1.108.090 euro and cash availability of
33.422 euro.
The company's Equity was valued at
1.367.621 euro, while total Liabilities amounted to
3.639.133 euro.
Equity increased by 201.061 euro, from 1.170.108 euro in 2022, to 1.367.621 in 2023.
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