Financial results - POP SERV GRUP SRL

Financial Summary - Pop Serv Grup Srl
Unique identification code: 6494809
Registration number: J1994001728038
Nace: 4672
Sales - Ron
111.366
Net Profit - Ron
4.801
Employees
1
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Company Pop Serv Grup Srl with Fiscal Code 6494809 recorded a turnover of 2024 of 111.366, with a net profit of 4.801 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop Serv Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.776 230.859 183.774 150.725 128.441 106.006 114.946 101.738 114.717 111.366
Total Income - EUR 289.106 230.859 183.774 153.013 128.462 106.667 114.946 101.738 114.717 111.585
Total Expenses - EUR 262.786 200.350 155.525 142.578 116.857 91.062 97.193 89.024 107.296 104.653
Gross Profit/Loss - EUR 26.319 30.509 28.249 10.435 11.605 15.605 17.753 12.713 7.421 6.932
Net Profit/Loss - EUR 22.036 25.803 24.765 8.882 10.304 14.624 16.696 11.808 6.389 4.801
Employees 5 4 2 2 1 1 1 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 -2.4%, from 114.717 euro in the year 2023, to 111.366 euro in 2024. The Net Profit decreased by -1.552 euro, from 6.389 euro in 2023, to 4.801 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 Serv Grup Srl - CUI 6494809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.263 69 0 0 0 0 0 0 0 578
Current Assets 507.811 415.320 407.703 344.344 409.088 347.746 342.102 344.632 311.822 281.250
Inventories 136.808 146.445 113.454 86.826 83.342 83.335 81.605 73.729 82.579 80.102
Receivables 376.003 266.729 251.200 242.256 299.408 198.719 193.275 191.419 224.680 192.382
Cash -5.000 2.147 43.049 15.262 26.338 65.692 67.222 79.484 4.563 8.766
Shareholders Funds 400.624 291.955 311.779 251.383 256.819 266.574 277.358 290.027 295.536 264.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.449 123.434 95.923 92.961 152.270 81.172 64.744 54.605 16.286 17.599
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.250 euro in 2024 which includes Inventories of 80.102 euro, Receivables of 192.382 euro and cash availability of 8.766 euro.
The company's Equity was valued at 264.229 euro, while total Liabilities amounted to 17.599 euro. Equity decreased by -29.656 euro, from 295.536 euro in 2023, to 264.229 in 2024.

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