Financial results - POPA DUALCONCEPT SRL

Financial Summary - Popa Dualconcept Srl
Unique identification code: 37973453
Registration number: J06/926/2017
Nace: 4941
Sales - Ron
216.925
Net Profit - Ron
27.315
Employees
2
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Company Popa Dualconcept Srl with Fiscal Code 37973453 recorded a turnover of 2024 of 216.925, with a net profit of 27.315 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 Dualconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.450 181.479 76.588 46.346 124.017 165.032 203.012 216.925
Total Income - EUR - - 9.800 182.608 83.074 47.570 124.484 166.734 204.420 232.670
Total Expenses - EUR - - 11.454 142.199 77.027 45.698 62.319 79.941 181.833 199.948
Gross Profit/Loss - EUR - - -1.654 40.409 6.048 1.872 62.165 86.793 22.587 32.722
Net Profit/Loss - EUR - - -1.748 38.594 5.353 1.413 61.009 85.376 20.850 27.315
Employees - - 2 4 2 1 1 2 2 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 7.5%, from 203.012 euro in the year 2023, to 216.925 euro in 2024. The Net Profit increased by 6.581 euro, from 20.850 euro in 2023, to 27.315 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 Dualconcept Srl - CUI 37973453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.626 14.917 5.640 43.865 23.905 16.202 43.203 25.285
Current Assets - - 19.800 70.637 54.891 60.157 107.743 160.023 170.795 200.919
Inventories - - 0 5.703 18.332 20.848 8.031 8.205 9.151 7.987
Receivables - - 17.822 58.903 32.404 36.285 79.487 141.571 132.926 168.904
Cash - - 1.978 6.031 4.155 3.024 20.224 10.247 28.718 24.028
Shareholders Funds - - -1.705 36.921 41.558 42.183 102.256 143.338 163.754 186.173
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.364 49.344 18.973 62.432 29.392 32.887 50.955 40.030
Income in Advance - - 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 200.919 euro in 2024 which includes Inventories of 7.987 euro, Receivables of 168.904 euro and cash availability of 24.028 euro.
The company's Equity was valued at 186.173 euro, while total Liabilities amounted to 40.030 euro. Equity increased by 23.334 euro, from 163.754 euro in 2023, to 186.173 in 2024.

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