Financial results - POPADFLOR TRANS SRL

Financial Summary - Popadflor Trans Srl
Unique identification code: 30899147
Registration number: J39/545/2012
Nace: 4941
Sales - Ron
447.664
Net Profit - Ron
41.425
Employee
5
The most important financial indicators for the company Popadflor Trans Srl - Unique Identification Number 30899147: sales in 2023 was 447.664 euro, registering a net profit of 41.425 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popadflor Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.191 92.098 81.624 179.039 239.654 312.061 301.031 458.660 562.249 447.664
Total Income - EUR 63.650 92.589 85.764 181.747 240.333 318.012 306.700 487.034 611.213 452.999
Total Expenses - EUR 55.598 71.665 87.492 155.526 230.075 278.155 288.134 417.421 488.737 408.035
Gross Profit/Loss - EUR 8.053 20.924 -1.729 26.221 10.258 39.856 18.565 69.612 122.476 44.964
Net Profit/Loss - EUR 6.144 17.510 -3.452 22.248 7.858 36.679 15.727 65.334 117.868 41.425
Employees 2 2 2 2 3 4 4 6 6 5
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 decreased by -20.1%, from 562.249 euro in the year 2022, to 447.664 euro in 2023. The Net Profit decreased by -76.085 euro, from 117.868 euro in 2022, to 41.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popadflor Trans Srl - CUI 30899147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.055 19.061 41.440 66.283 97.547 90.192 52.173 102.037 125.925 253.244
Current Assets 6.837 17.524 11.142 41.556 40.962 60.005 72.370 95.319 112.844 115.091
Inventories 99 1.141 2.028 239 2.383 3.445 4.635 3.593 6.507 5.412
Receivables 12.034 12.488 12.058 32.180 47.879 54.052 59.042 59.677 54.003 58.130
Cash -5.295 3.895 -2.944 9.137 -9.300 2.508 8.692 32.048 52.334 51.549
Shareholders Funds 9.385 26.974 23.247 45.101 34.095 51.475 40.620 99.733 181.623 213.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.533 9.759 29.335 62.737 104.413 99.445 84.776 98.328 57.316 158.436
Income in Advance 0 0 0 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 115.091 euro in 2023 which includes Inventories of 5.412 euro, Receivables of 58.130 euro and cash availability of 51.549 euro.
The company's Equity was valued at 213.419 euro, while total Liabilities amounted to 158.436 euro. Equity increased by 32.346 euro, from 181.623 euro in 2022, to 213.419 in 2023.

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