Financial results - POPAN IMPEX SRL

Financial Summary - Popan Impex Srl
Unique identification code: 6813894
Registration number: J09/1844/1994
Nace: 5520
Sales - Ron
188.823
Net Profit - Ron
-13.047
Employees
5
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Company Popan Impex Srl with Fiscal Code 6813894 recorded a turnover of 2024 of 188.823, with a net profit of -13.047 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.546 281.027 292.862 260.806 220.082 151.589 195.284 199.766 187.856 188.823
Total Income - EUR 460.003 318.720 305.293 288.541 250.691 172.937 210.564 250.969 217.142 205.077
Total Expenses - EUR 442.030 315.586 298.463 298.848 246.304 170.086 206.885 249.833 216.066 218.065
Gross Profit/Loss - EUR 17.972 3.134 6.830 -10.306 4.387 2.851 3.678 1.136 1.076 -12.988
Net Profit/Loss - EUR 14.823 2.454 4.431 -11.357 3.379 2.117 3.678 392 200 -13.047
Employees 9 7 7 7 6 6 6 5 5 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 increased by 1.1%, from 187.856 euro in the year 2023, to 188.823 euro in 2024. The Net Profit decreased by -199 euro, from 200 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 - Popan Impex Srl - CUI 6813894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.995 61.701 50.859 56.456 50.878 47.019 65.428 68.438 69.951 64.143
Current Assets 75.563 49.652 42.572 55.083 45.551 41.615 34.959 25.071 28.931 25.649
Inventories 7.498 4.554 3.991 1.293 -648 -635 384 518 0 0
Receivables 62.237 42.751 41.959 35.884 44.926 41.584 33.276 22.065 26.481 19.409
Cash 5.829 2.348 -3.378 17.905 1.272 665 1.300 2.489 2.450 6.240
Shareholders Funds 81.953 83.571 68.268 55.658 57.958 58.959 61.113 59.893 59.911 46.786
Social Capital 722 715 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 66.605 29.806 25.877 56.395 40.883 26.650 42.143 37.229 43.797 48.622
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.409 euro and cash availability of 6.240 euro.
The company's Equity was valued at 46.786 euro, while total Liabilities amounted to 48.622 euro. Equity decreased by -12.790 euro, from 59.911 euro in 2023, to 46.786 in 2024.

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