Financial results - POPA VALENTIN GABRIEL SRL

Financial Summary - Popa Valentin Gabriel Srl
Unique identification code: 36294390
Registration number: J2016000358346
Nace: 4333
Sales - Ron
148.532
Net Profit - Ron
51.003
Employees
2
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Company Popa Valentin Gabriel Srl with Fiscal Code 36294390 recorded a turnover of 2024 of 148.532, with a net profit of 51.003 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popa Valentin Gabriel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.350 20.266 26.354 60.059 45.350 73.427 142.223 195.882 148.532
Total Income - EUR - 7.400 21.461 26.354 60.059 45.350 73.432 165.561 215.275 147.951
Total Expenses - EUR - 9.952 20.770 20.176 26.266 24.443 37.436 149.222 156.484 92.599
Gross Profit/Loss - EUR - -2.552 691 6.178 33.793 20.907 35.996 16.339 58.791 55.353
Net Profit/Loss - EUR - -2.660 488 5.914 33.192 20.641 35.277 14.716 56.681 51.003
Employees - 2 3 2 2 2 2 4 3 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 decreased by -23.7%, from 195.882 euro in the year 2023, to 148.532 euro in 2024. The Net Profit decreased by -5.362 euro, from 56.681 euro in 2023, to 51.003 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 Valentin Gabriel Srl - CUI 36294390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 0 0 0 0 0 0 0 0
Current Assets - 4.865 13.412 11.487 39.417 64.861 40.675 38.358 79.293 98.905
Inventories - 4.064 6.113 5.764 4.058 13.866 20.221 14.486 7.932 6.700
Receivables - 0 1.337 4.071 23.912 9.467 5.586 6.181 35.281 45.600
Cash - 800 5.961 1.652 11.447 41.529 14.868 17.691 36.080 46.605
Shareholders Funds - -2.616 -2.083 3.870 36.987 56.927 35.325 14.765 56.637 51.051
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.596 15.495 7.618 2.430 7.934 5.349 23.593 22.657 47.854
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.905 euro in 2024 which includes Inventories of 6.700 euro, Receivables of 45.600 euro and cash availability of 46.605 euro.
The company's Equity was valued at 51.051 euro, while total Liabilities amounted to 47.854 euro. Equity decreased by -5.269 euro, from 56.637 euro in 2023, to 51.051 in 2024.

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