Financial results - POPA & POPA TRANS SRL

Financial Summary - Popa & Popa Trans Srl
Unique identification code: 11576468
Registration number: J05/211/1999
Nace: 4941
Sales - Ron
2.306.966
Net Profit - Ron
-534.235
Employees
19
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Company Popa & Popa Trans Srl with Fiscal Code 11576468 recorded a turnover of 2024 of 2.306.966, with a net profit of -534.235 and having an average number of employees of 19. 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 & Popa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.413.381 3.081.812 4.703.810 4.402.856 4.936.518 4.995.865 4.591.803 4.507.415 3.853.643 2.306.966
Total Income - EUR 2.446.319 3.097.674 4.745.788 4.484.250 4.994.371 5.017.321 4.924.527 4.938.774 3.918.057 2.374.533
Total Expenses - EUR 2.438.217 3.103.967 4.617.429 4.533.309 4.983.384 4.988.156 4.875.678 5.020.460 3.874.090 2.908.767
Gross Profit/Loss - EUR 8.102 -6.293 128.360 -49.059 10.986 29.165 48.849 -81.686 43.966 -534.235
Net Profit/Loss - EUR 8.102 -6.293 110.586 -49.059 4.544 15.897 29.602 -85.922 32.286 -534.235
Employees 40 43 46 52 59 59 45 46 36 19
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 -39.8%, from 3.853.643 euro in the year 2023, to 2.306.966 euro in 2024. The Net Profit decreased by -32.105 euro, from 32.286 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 & Popa Trans Srl - CUI 11576468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648.024 481.185 718.922 772.197 741.378 529.029 227.010 463.348 409.341 323.830
Current Assets 352.274 486.204 804.540 934.937 1.218.591 1.115.188 1.246.997 1.105.540 1.140.032 743.640
Inventories 0 0 0 1.483 1.454 1.426 1.395 1.399 0 0
Receivables 320.745 415.790 580.784 579.819 780.440 806.763 719.016 828.699 675.325 652.443
Cash 31.530 70.414 223.756 353.635 436.697 306.998 526.586 275.442 464.707 91.198
Shareholders Funds 32.494 25.870 136.018 84.474 4.776 20.582 49.728 -36.040 44.399 -490.084
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 996.488 957.412 1.402.343 1.622.660 1.955.193 1.649.395 1.457.145 1.626.605 1.527.376 1.579.830
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 "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 743.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 652.443 euro and cash availability of 91.198 euro.
The company's Equity was valued at -490.084 euro, while total Liabilities amounted to 1.579.830 euro. Equity decreased by -534.235 euro, from 44.399 euro in 2023, to -490.084 in 2024.

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