Financial results - POPA DIA SRL

Financial Summary - Popa Dia Srl
Unique identification code: 14940651
Registration number: J08/1378/2002
Nace: 2391
Sales - Ron
260.535
Net Profit - Ron
96.488
Employees
5
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Company Popa Dia Srl with Fiscal Code 14940651 recorded a turnover of 2024 of 260.535, with a net profit of 96.488 and having an average number of employees of 5. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.119 269.526 231.612 232.272 237.155 183.976 231.984 225.276 239.877 260.535
Total Income - EUR 272.389 271.661 233.747 231.223 241.033 184.728 234.433 229.494 264.139 281.028
Total Expenses - EUR 212.107 200.143 173.160 159.186 176.941 153.936 186.099 159.551 167.312 168.676
Gross Profit/Loss - EUR 60.283 71.518 60.588 72.037 64.092 30.792 48.333 69.943 96.827 112.352
Net Profit/Loss - EUR 50.554 60.056 53.384 69.702 61.686 29.083 46.175 67.901 94.502 96.488
Employees 10 9 8 7 6 6 6 5 5 5
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 9.2%, from 239.877 euro in the year 2023, to 260.535 euro in 2024. The Net Profit increased by 2.514 euro, from 94.502 euro in 2023, to 96.488 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 Dia Srl - CUI 14940651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.084 217.400 201.029 181.345 261.371 244.268 227.543 216.253 203.638 190.608
Current Assets 186.354 265.080 321.556 406.921 376.791 405.892 454.552 541.535 642.202 755.483
Inventories 50.937 49.819 53.985 71.918 44.736 43.235 40.412 27.493 25.435 30.111
Receivables 42.127 41.886 45.679 44.915 42.522 53.652 44.412 43.256 29.402 46.424
Cash 93.290 173.376 221.892 290.088 289.533 309.005 369.728 470.785 587.365 678.948
Shareholders Funds 390.134 396.172 442.852 504.427 556.344 574.880 608.307 678.096 770.541 862.723
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.654 86.589 79.766 83.866 81.857 75.314 73.812 79.693 76.670 83.368
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.483 euro in 2024 which includes Inventories of 30.111 euro, Receivables of 46.424 euro and cash availability of 678.948 euro.
The company's Equity was valued at 862.723 euro, while total Liabilities amounted to 83.368 euro. Equity increased by 96.488 euro, from 770.541 euro in 2023, to 862.723 in 2024.

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