Financial results - POPA COMPANY SRL

Financial Summary - Popa Company Srl
Unique identification code: 24932184
Registration number: J2009000011052
Nace: 4673
Sales - Ron
35.914
Net Profit - Ron
-26.024
Employees
1
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Company Popa Company Srl with Fiscal Code 24932184 recorded a turnover of 2024 of 35.914, with a net profit of -26.024 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popa Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.826 55.181 42.661 51.014 49.665 86.296 88.710 156.266 156.309 35.914
Total Income - EUR 110.811 56.258 44.023 51.632 50.982 86.593 89.166 157.584 173.794 37.468
Total Expenses - EUR 107.962 58.369 39.350 34.941 36.735 52.488 67.826 135.058 142.164 63.146
Gross Profit/Loss - EUR 2.849 -2.111 4.673 16.691 14.248 34.105 21.339 22.526 31.630 -25.678
Net Profit/Loss - EUR 2.849 -2.111 4.234 16.175 13.739 33.239 20.555 21.125 30.147 -26.024
Employees 6 3 1 1 1 1 1 2 2 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 -76.9%, from 156.309 euro in the year 2023, to 35.914 euro in 2024. The Net Profit decreased by -29.979 euro, from 30.147 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 - Popa Company Srl - CUI 24932184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.771 19.806 15.064 11.165 7.737 18.178 40.906 34.924 86.690 62.164
Current Assets 48.049 43.020 43.946 36.523 47.656 48.307 43.160 51.901 32.683 15.442
Inventories 2.548 3.811 3.672 3.605 2.344 2.856 8 0 0 0
Receivables 35.813 38.222 39.734 32.665 37.601 25.771 30.932 37.357 28.416 9.282
Cash 9.688 987 539 253 7.711 19.680 12.220 14.545 4.267 6.160
Shareholders Funds -24.573 -26.433 -21.752 -5.178 8.661 41.736 58.741 62.937 93.380 64.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.393 89.260 80.762 52.866 46.731 24.749 25.325 23.888 25.993 12.956
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.282 euro and cash availability of 6.160 euro.
The company's Equity was valued at 64.649 euro, while total Liabilities amounted to 12.956 euro. Equity decreased by -28.209 euro, from 93.380 euro in 2023, to 64.649 in 2024.

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