Financial results - POP GROUP SRL

Financial Summary - Pop Group Srl
Unique identification code: 10340255
Registration number: J1998000166307
Nace: 4222
Sales - Ron
198.349
Net Profit - Ron
85.405
Employees
7
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Company Pop Group Srl with Fiscal Code 10340255 recorded a turnover of 2024 of 198.349, with a net profit of 85.405 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.474 0 0 0 0 0 0 0 0 198.349
Total Income - EUR 211.491 0 0 0 0 0 0 0 606 214.076
Total Expenses - EUR 217.860 5.970 2.684 1.615 6.582 1.166 2.625 391 584 123.526
Gross Profit/Loss - EUR -6.369 -5.970 -2.684 -1.615 -6.581 -1.166 -2.625 -391 23 90.550
Net Profit/Loss - EUR -6.587 -5.970 -2.684 -1.615 -6.581 -1.166 -2.625 -391 9 85.405
Employees 1 1 1 1 1 0 0 0 1 7
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.
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 Group Srl - CUI 10340255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.432 26.226 24.735 23.742 22.896 22.366 21.777 21.750 25.727 42.408
Current Assets 104.534 94.573 94.765 93.015 89.654 88.329 74.231 74.198 77.147 69.348
Inventories 34.712 34.358 35.561 34.908 32.670 32.051 31.340 31.437 31.342 15.640
Receivables 69.676 60.215 59.204 58.106 56.984 55.931 42.555 42.744 43.420 44.595
Cash 145 0 0 0 0 348 336 18 2.386 9.113
Shareholders Funds -30.150 -35.812 -37.890 -38.809 -44.639 -44.959 -46.587 -47.123 -46.971 38.697
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 164.116 156.612 157.390 155.565 157.188 155.654 142.595 143.071 149.846 73.059
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.348 euro in 2024 which includes Inventories of 15.640 euro, Receivables of 44.595 euro and cash availability of 9.113 euro.
The company's Equity was valued at 38.697 euro, while total Liabilities amounted to 73.059 euro. Equity increased by 85.405 euro, from -46.971 euro in 2023, to 38.697 in 2024.

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