Financial results - POPA FOREST IZVOARE SRL

Financial Summary - Popa Forest Izvoare Srl
Unique identification code: 35843732
Registration number: J27/309/2016
Nace: 4673
Sales - Ron
177.797
Net Profit - Ron
50.536
Employees
1
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Company Popa Forest Izvoare Srl with Fiscal Code 35843732 recorded a turnover of 2024 of 177.797, with a net profit of 50.536 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 Forest Izvoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.105 34.380 20.763 20.562 26.667 38.634 80.567 186.216 177.797
Total Income - EUR - 10.105 34.380 20.763 24.785 42.173 59.860 80.567 186.240 177.797
Total Expenses - EUR - 12.857 33.527 31.213 23.946 40.451 57.845 72.939 150.027 122.898
Gross Profit/Loss - EUR - -2.753 853 -10.450 839 1.721 2.014 7.628 36.213 54.899
Net Profit/Loss - EUR - -2.977 510 -10.658 591 1.300 1.416 6.838 34.388 50.536
Employees - 1 1 1 1 1 1 1 1 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 -4.0%, from 186.216 euro in the year 2023, to 177.797 euro in 2024. The Net Profit increased by 16.340 euro, from 34.388 euro in 2023, to 50.536 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 Forest Izvoare Srl - CUI 35843732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.642 4.742 2.906 10.010 2.750 0 4.379 7.925
Current Assets - 6.954 9.821 8.444 24.621 24.720 14.797 16.865 42.592 89.070
Inventories - 5.869 4.414 6.720 22.580 22.890 12.315 9.107 20.275 41.233
Receivables - 0 285 758 743 799 1.037 1.141 15.437 38.807
Cash - 1.085 5.122 966 1.298 1.031 1.445 6.617 6.880 9.030
Shareholders Funds - -2.932 -2.373 -12.987 -12.132 -10.603 -8.952 -2.141 25.436 75.830
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.886 18.836 26.173 39.660 45.333 26.499 19.006 21.534 21.165
Income in Advance - 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 89.070 euro in 2024 which includes Inventories of 41.233 euro, Receivables of 38.807 euro and cash availability of 9.030 euro.
The company's Equity was valued at 75.830 euro, while total Liabilities amounted to 21.165 euro. Equity increased by 50.536 euro, from 25.436 euro in 2023, to 75.830 in 2024.

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