Financial results - POP TRANS S.R.L.

Financial Summary - Pop Trans S.r.l.
Unique identification code: 17638489
Registration number: J33/778/2005
Nace: 4941
Sales - Ron
120.804
Net Profit - Ron
-26.572
Employees
3
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Company Pop Trans S.r.l. with Fiscal Code 17638489 recorded a turnover of 2024 of 120.804, with a net profit of -26.572 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.611 174.594 198.489 273.484 235.131 278.958 201.875 362.680 121.756 120.804
Total Income - EUR 168.387 180.518 227.771 306.384 274.126 286.809 228.085 366.634 129.709 121.474
Total Expenses - EUR 151.919 158.954 190.321 267.074 232.548 269.617 208.103 322.473 123.382 145.335
Gross Profit/Loss - EUR 16.468 21.565 37.449 39.309 41.578 17.193 19.981 44.161 6.327 -23.861
Net Profit/Loss - EUR 14.128 18.072 33.497 36.260 38.852 14.529 17.901 40.584 5.163 -26.572
Employees 4 4 4 7 6 7 4 7 2 3
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 -0.2%, from 121.756 euro in the year 2023, to 120.804 euro in 2024. The Net Profit decreased by -5.134 euro, from 5.163 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 Trans S.r.l. - CUI 17638489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.690 20.353 33.782 65.607 47.653 30.556 15.391 7.602 25.424
Current Assets 36.665 35.880 51.010 86.477 73.512 144.728 99.275 105.094 55.782 45.481
Inventories 0 0 0 311 999 2.813 456 1.089 516 515
Receivables 31.051 23.111 38.391 42.708 33.532 77.880 26.458 100.412 41.617 19.658
Cash 5.613 12.769 12.619 43.459 38.981 64.035 72.362 3.593 13.649 25.307
Shareholders Funds -4.482 12.014 45.307 80.787 118.074 130.365 131.224 91.104 55.558 24.655
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 41.147 36.808 26.055 42.302 25.011 66.086 1.145 31.501 8.774 47.192
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.481 euro in 2024 which includes Inventories of 515 euro, Receivables of 19.658 euro and cash availability of 25.307 euro.
The company's Equity was valued at 24.655 euro, while total Liabilities amounted to 47.192 euro. Equity decreased by -30.592 euro, from 55.558 euro in 2023, to 24.655 in 2024.

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