Financial results - POP SERVICE ELECTRONIC HQ SRL

Financial Summary - Pop Service Electronic Hq Srl
Unique identification code: 2296396
Registration number: J16/1942/1992
Nace: 4652
Sales - Ron
485.287
Net Profit - Ron
61.592
Employees
6
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Company Pop Service Electronic Hq Srl with Fiscal Code 2296396 recorded a turnover of 2024 of 485.287, with a net profit of 61.592 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop Service Electronic Hq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.211 285.679 409.459 494.008 253.170 208.622 208.791 530.653 551.847 485.287
Total Income - EUR 318.840 334.661 409.481 495.782 258.448 332.583 208.928 531.370 553.170 486.376
Total Expenses - EUR 294.739 314.232 361.831 430.108 254.391 238.049 198.732 423.053 474.003 413.049
Gross Profit/Loss - EUR 24.101 20.429 47.650 65.674 4.057 94.533 10.196 108.317 79.168 73.327
Net Profit/Loss - EUR 19.229 13.770 43.665 61.011 1.510 91.395 8.055 103.003 70.700 61.592
Employees 7 7 6 6 6 5 5 5 5 6
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 -11.6%, from 551.847 euro in the year 2023, to 485.287 euro in 2024. The Net Profit decreased by -8.713 euro, from 70.700 euro in 2023, to 61.592 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 Service Electronic Hq Srl - CUI 2296396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.279 172.131 158.373 144.734 132.190 90.796 86.762 83.503 79.732 49.654
Current Assets 188.227 78.364 206.413 167.862 81.550 194.440 108.466 274.991 195.664 259.883
Inventories 14.133 7.863 7.390 5.844 5.791 6.718 10.951 12.019 22.392 16.154
Receivables 113.361 34.065 149.226 58.419 37.815 28.701 35.094 186.850 24.894 173.436
Cash 60.733 36.436 49.798 103.599 37.943 76.328 62.421 76.122 67.776 60.103
Shareholders Funds 210.161 202.860 207.665 222.317 159.691 248.059 141.497 234.305 201.605 191.765
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 123.319 47.634 157.120 90.279 54.048 37.177 53.732 124.189 73.792 118.068
Income in Advance 2.025 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.883 euro in 2024 which includes Inventories of 16.154 euro, Receivables of 173.436 euro and cash availability of 60.103 euro.
The company's Equity was valued at 191.765 euro, while total Liabilities amounted to 118.068 euro. Equity decreased by -8.713 euro, from 201.605 euro in 2023, to 191.765 in 2024.

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