Financial results - POPAS SRL

Financial Summary - Popas Srl
Unique identification code: 12005664
Registration number: J10/292/1999
Nace: 1082
Sales - Ron
-
Net Profit - Ron
66.057
Employees
1
Open Account
Company Popas Srl with Fiscal Code 12005664 recorded a turnover of 2024 of - , with a net profit of 66.057 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.912 266.025 212.589 189.653 169.447 153.103 138.804 44.316 0 0
Total Income - EUR 393.568 295.070 229.191 196.846 182.771 167.155 144.274 46.232 36.952 94.464
Total Expenses - EUR 397.193 349.120 272.135 216.740 195.510 166.179 140.958 53.761 39.009 25.573
Gross Profit/Loss - EUR -3.625 -54.049 -42.945 -19.893 -12.739 976 3.315 -7.529 -2.057 68.891
Net Profit/Loss - EUR -3.625 -54.049 -44.925 -21.790 -14.487 -636 1.927 -7.975 -2.057 66.057
Employees 13 13 11 10 9 7 5 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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POPAS SRL

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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 Srl - CUI 12005664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.838 49.260 37.071 25.820 18.876 16.665 14.483 12.711 2.974 2.688
Current Assets 153.019 101.714 78.755 68.028 65.197 58.890 52.717 34.165 100.344 68.085
Inventories 6.432 8.163 2.336 2.121 1.346 1.453 1.836 70 -25 11.234
Receivables 91.187 63.448 56.072 60.438 55.270 51.870 46.632 33.594 25.040 55.606
Cash 55.400 30.103 20.347 5.469 8.582 5.567 4.249 501 75.329 1.245
Shareholders Funds 194.288 138.257 90.993 67.533 51.738 50.121 50.937 43.120 40.932 63.789
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.569 12.717 24.832 26.315 32.335 25.434 16.264 3.757 62.387 6.984
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.085 euro in 2024 which includes Inventories of 11.234 euro, Receivables of 55.606 euro and cash availability of 1.245 euro.
The company's Equity was valued at 63.789 euro, while total Liabilities amounted to 6.984 euro. Equity increased by 23.086 euro, from 40.932 euro in 2023, to 63.789 in 2024.

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