Financial results - POP DISTRIB S.R.L.

Financial Summary - Pop Distrib S.r.l.
Unique identification code: 40089806
Registration number: J03/2219/2018
Nace: 3299
Sales - Ron
200.530
Net Profit - Ron
-18.034
Employees
1
Open Account
Company Pop Distrib S.r.l. with Fiscal Code 40089806 recorded a turnover of 2024 of 200.530, with a net profit of -18.034 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.643 250.628 356.330 483.422 746.872 685.347 200.530
Total Income - EUR - - - 10.907 257.975 366.043 503.414 768.451 699.664 217.836
Total Expenses - EUR - - - 11.343 257.960 353.884 483.347 749.670 692.474 235.871
Gross Profit/Loss - EUR - - - -435 15 12.159 20.066 18.781 7.190 -18.034
Net Profit/Loss - EUR - - - -762 -2.564 8.677 15.636 11.244 2.764 -18.034
Employees - - - 1 1 1 1 2 3 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 -70.6%, from 685.347 euro in the year 2023, to 200.530 euro in 2024. The Net Profit decreased by -2.748 euro, from 2.764 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 Distrib S.r.l. - CUI 40089806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 572 1.230 43.203 51.344 42.038 10.661
Current Assets - - - 818 57.738 70.337 96.347 164.080 196.689 136.099
Inventories - - - 367 1.272 4.011 23.375 60.328 119.356 56.283
Receivables - - - 0 34.129 25.652 12.794 23.653 49.769 78.922
Cash - - - 451 22.337 40.673 60.177 80.100 27.564 893
Shareholders Funds - - - -719 -3.270 5.469 20.984 11.293 2.812 -15.238
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.961 61.637 66.098 119.132 204.179 236.316 162.298
Income in Advance - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.099 euro in 2024 which includes Inventories of 56.283 euro, Receivables of 78.922 euro and cash availability of 893 euro.
The company's Equity was valued at -15.238 euro, while total Liabilities amounted to 162.298 euro. Equity decreased by -18.034 euro, from 2.812 euro in 2023, to -15.238 in 2024.

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