Financial results - POPA ALD LOGISTIC S.R.L.

Financial Summary - Popa Ald Logistic S.r.l.
Unique identification code: 38495942
Registration number: J29/2694/2017
Nace: 4941
Sales - Ron
82.424
Net Profit - Ron
-9.411
Employees
2
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Company Popa Ald Logistic S.r.l. with Fiscal Code 38495942 recorded a turnover of 2023 of 82.424, with a net profit of -9.411 and having an average number of employees of 2. 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 - Popa Ald Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 125.685 167.629 107.684 57.995 72.838 82.887 -
Total Income - EUR - - - 125.685 167.629 107.684 57.995 72.838 82.887 -
Total Expenses - EUR - - - 123.043 163.041 118.243 61.014 69.813 91.523 -
Gross Profit/Loss - EUR - - - 2.642 4.588 -10.559 -3.019 3.025 -8.635 -
Net Profit/Loss - EUR - - - 1.385 2.911 -11.636 -3.598 2.296 -9.464 -
Employees - - - 5 5 4 2 3 2 -
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 increased by 14.1%, from 72.838 euro in the year 2022, to 82.887 euro in 2023. The Net Profit decreased by -2.289 euro, from 2.296 euro in 2022, 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 - Popa Ald Logistic S.r.l. - CUI 38495942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 14.011 37.548 17.851 4.723 21.843 47.045 -
Inventories - - - 0 211 207 0 0 0 -
Receivables - - - 13.741 36.279 16.326 4.584 20.690 38.677 -
Cash - - - 270 1.058 1.318 139 1.153 8.368 -
Shareholders Funds - - - 1.428 4.312 -7.406 -10.840 -8.578 -18.016 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 12.583 33.236 25.256 15.563 30.421 65.060 -
Income in Advance - - - 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 47.045 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.677 euro and cash availability of 8.368 euro.
The company's Equity was valued at -18.016 euro, while total Liabilities amounted to 65.060 euro. Equity decreased by -9.464 euro, from -8.578 euro in 2022, to -18.016 in 2023.

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