Financial results - POPAS COSTEA SRL

Financial Summary - Popas Costea Srl
Unique identification code: 8598199
Registration number: J1996000319259
Nace: 4711
Sales - Ron
166.334
Net Profit - Ron
1.396
Employees
2
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Company Popas Costea Srl with Fiscal Code 8598199 recorded a turnover of 2024 of 166.334, with a net profit of 1.396 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Costea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.812 75.727 97.016 102.033 129.152 146.701 132.806 130.337 142.545 166.334
Total Income - EUR 73.812 76.085 99.950 102.973 129.152 146.701 132.806 130.551 142.545 168.823
Total Expenses - EUR 74.544 84.291 86.325 94.502 120.740 114.433 121.370 117.531 137.740 164.875
Gross Profit/Loss - EUR -733 -8.207 13.625 8.471 8.413 32.268 11.436 13.020 4.806 3.948
Net Profit/Loss - EUR -1.723 -8.921 12.632 7.455 7.121 31.023 10.108 11.715 3.380 1.396
Employees 3 3 3 2 2 2 2 2 2 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 increased by 17.3%, from 142.545 euro in the year 2023, to 166.334 euro in 2024. The Net Profit decreased by -1.965 euro, from 3.380 euro in 2023, to 1.396 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 - Popas Costea Srl - CUI 8598199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.814 4.918 6.783 17.122 19.348 21.881 23.226 23.298 23.228 22.193
Current Assets 24.500 23.132 21.845 18.940 24.412 83.757 104.476 64.566 65.482 64.841
Inventories 22.561 23.025 20.935 17.911 19.187 41.619 47.029 64.267 55.886 45.855
Receivables 976 0 0 1.023 3.725 3.793 4.345 271 3.377 9.031
Cash 962 106 911 6 1.500 38.346 53.102 29 6.219 9.955
Shareholders Funds 9.220 686 13.307 20.518 27.242 57.748 66.575 78.496 81.639 76.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.094 27.363 15.322 15.544 16.519 47.741 61.128 9.368 7.071 11.012
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.841 euro in 2024 which includes Inventories of 45.855 euro, Receivables of 9.031 euro and cash availability of 9.955 euro.
The company's Equity was valued at 76.023 euro, while total Liabilities amounted to 11.012 euro. Equity decreased by -5.160 euro, from 81.639 euro in 2023, to 76.023 in 2024.

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