Financial results - POPA TRANSPORTURI S.R.L.

Financial Summary - Popa Transporturi S.r.l.
Unique identification code: 38180430
Registration number: J08/2527/2017
Nace: 4939
Sales - Ron
252.630
Net Profit - Ron
15.769
Employees
5
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Company Popa Transporturi S.r.l. with Fiscal Code 38180430 recorded a turnover of 2024 of 252.630, with a net profit of 15.769 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popa Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.208 77.391 178.924 108.821 158.277 266.653 283.419 252.630
Total Income - EUR - - 2.396 87.425 178.946 109.652 158.277 269.996 287.853 255.827
Total Expenses - EUR - - 4.489 59.214 109.455 94.724 127.540 171.983 184.677 238.229
Gross Profit/Loss - EUR - - -2.093 28.211 69.491 14.928 30.737 98.013 103.176 17.599
Net Profit/Loss - EUR - - -2.115 27.336 67.690 13.883 29.296 95.360 100.909 15.769
Employees - - 1 2 4 4 5 4 4 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 decreased by -10.4%, from 283.419 euro in the year 2023, to 252.630 euro in 2024. The Net Profit decreased by -84.575 euro, from 100.909 euro in 2023, to 15.769 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 Transporturi S.r.l. - CUI 38180430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.020 38.297 35.212 28.245 14.661 6.852 79.351 87.741
Current Assets - - 1.160 45.431 67.765 91.906 135.333 108.783 158.530 162.251
Inventories - - 0 189 4.906 216 1.528 1.476 2.547 2.587
Receivables - - 0 36.608 41.768 63.528 98.279 92.507 131.926 128.279
Cash - - 1.160 8.634 21.091 28.162 35.526 14.799 24.057 31.386
Shareholders Funds - - -2.072 25.303 92.502 104.631 131.607 95.189 195.809 210.484
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.251 58.425 10.474 15.519 18.387 20.446 42.073 39.508
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.251 euro in 2024 which includes Inventories of 2.587 euro, Receivables of 128.279 euro and cash availability of 31.386 euro.
The company's Equity was valued at 210.484 euro, while total Liabilities amounted to 39.508 euro. Equity increased by 15.769 euro, from 195.809 euro in 2023, to 210.484 in 2024.

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