Financial results - POPA DUALCONCEPT SRL

Financial Summary - Popa Dualconcept Srl
Unique identification code: 37973453
Registration number: J06/926/2017
Nace: 4941
Sales - Ron
203.012
Net Profit - Ron
20.850
Employee
2
The most important financial indicators for the company Popa Dualconcept Srl - Unique Identification Number 37973453: sales in 2023 was 203.012 euro, registering a net profit of 20.850 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popa Dualconcept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.450 181.479 76.588 46.346 124.017 165.032 203.012
Total Income - EUR - - - 9.800 182.608 83.074 47.570 124.484 166.734 204.420
Total Expenses - EUR - - - 11.454 142.199 77.027 45.698 62.319 79.941 181.833
Gross Profit/Loss - EUR - - - -1.654 40.409 6.048 1.872 62.165 86.793 22.587
Net Profit/Loss - EUR - - - -1.748 38.594 5.353 1.413 61.009 85.376 20.850
Employees - - - 2 4 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.4%, from 165.032 euro in the year 2022, to 203.012 euro in 2023. The Net Profit decreased by -64.267 euro, from 85.376 euro in 2022, to 20.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popa Dualconcept Srl - CUI 37973453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20.626 14.917 5.640 43.865 23.905 16.202 43.203
Current Assets - - - 19.800 70.637 54.891 60.157 107.743 160.023 170.795
Inventories - - - 0 5.703 18.332 20.848 8.031 8.205 9.151
Receivables - - - 17.822 58.903 32.404 36.285 79.487 141.571 132.926
Cash - - - 1.978 6.031 4.155 3.024 20.224 10.247 28.718
Shareholders Funds - - - -1.705 36.921 41.558 42.183 102.256 143.338 163.754
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 42.364 49.344 18.973 62.432 29.392 32.887 50.955
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.795 euro in 2023 which includes Inventories of 9.151 euro, Receivables of 132.926 euro and cash availability of 28.718 euro.
The company's Equity was valued at 163.754 euro, while total Liabilities amounted to 50.955 euro. Equity increased by 20.850 euro, from 143.338 euro in 2022, to 163.754 in 2023.

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