Financial results - POP LIDAC 2002 S.R.L.

Financial Summary - Pop Lidac 2002 S.r.l.
Unique identification code: 14843810
Registration number: J03/575/2002
Nace: 4511
Sales - Ron
38.290
Net Profit - Ron
18.987
Employees
1
Open Account
Company Pop Lidac 2002 S.r.l. with Fiscal Code 14843810 recorded a turnover of 2024 of 38.290, with a net profit of 18.987 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop Lidac 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.399 28.394 36.604 27.047 44.634 36.321 35.055 38.788 52.958 38.290
Total Income - EUR 28.399 28.394 36.604 27.047 45.046 36.321 35.055 38.841 52.958 38.290
Total Expenses - EUR 10.742 1.323 5.400 4.466 7.021 15.202 11.769 3.284 9.145 18.939
Gross Profit/Loss - EUR 17.657 27.071 31.203 22.581 38.025 21.119 23.286 35.557 43.814 19.351
Net Profit/Loss - EUR 16.805 26.220 30.105 21.770 37.160 20.029 22.235 34.718 43.294 18.987
Employees 1 0 0 0 1 0 0 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 -27.3%, from 52.958 euro in the year 2023, to 38.290 euro in 2024. The Net Profit decreased by -24.065 euro, from 43.294 euro in 2023, to 18.987 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 Lidac 2002 S.r.l. - CUI 14843810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.668 35.359 49.174 44.773 43.614 42.452 36.790 34.337 32.896 30.335
Current Assets 132.283 30.776 17.156 12.357 49.787 47.564 58.182 58.536 73.636 67.864
Inventories 22.924 18.370 8.183 8.033 7.877 7.728 7.556 7.580 7.557 7.515
Receivables 91.025 7.308 8.547 2.640 30.489 24.448 23.069 23.282 40.575 6.560
Cash 18.334 5.099 426 1.684 11.421 15.388 27.557 27.674 25.505 53.789
Shareholders Funds 146.618 26.353 56.012 55.871 91.949 89.562 94.244 90.727 103.169 71.322
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 208 38.668 9.224 185 398 454 727 2.146 3.363 26.877
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.864 euro in 2024 which includes Inventories of 7.515 euro, Receivables of 6.560 euro and cash availability of 53.789 euro.
The company's Equity was valued at 71.322 euro, while total Liabilities amounted to 26.877 euro. Equity decreased by -31.271 euro, from 103.169 euro in 2023, to 71.322 in 2024.

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