Financial results - POPAS FLORICA SRL

Financial Summary - Popas Florica Srl
Unique identification code: 197620
Registration number: J03/771/1991
Nace: 5590
Sales - Ron
259.529
Net Profit - Ron
85.343
Employees
9
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Company Popas Florica Srl with Fiscal Code 197620 recorded a turnover of 2024 of 259.529, with a net profit of 85.343 and having an average number of employees of 9. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.984 120.328 128.098 145.445 162.231 123.076 117.550 157.117 256.580 259.529
Total Income - EUR 126.010 120.544 128.098 145.503 162.247 123.100 117.845 157.356 256.591 259.564
Total Expenses - EUR 101.028 110.544 134.288 132.901 144.705 93.022 96.567 115.250 190.102 169.073
Gross Profit/Loss - EUR 24.983 10.000 -6.190 12.602 17.542 30.078 21.279 42.106 66.488 90.490
Net Profit/Loss - EUR 23.510 8.366 -9.992 11.147 15.919 28.893 20.103 40.687 63.764 85.343
Employees 12 12 11 12 12 11 8 8 10 9
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 1.7%, from 256.580 euro in the year 2023, to 259.529 euro in 2024. The Net Profit increased by 21.936 euro, from 63.764 euro in 2023, to 85.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popas Florica Srl - CUI 197620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.157 88.214 110.821 119.527 115.357 107.712 145.815 137.381 155.872 183.006
Current Assets 19.333 15.369 29.884 33.381 45.137 79.393 38.680 98.628 85.247 141.017
Inventories 11.431 4.716 6.314 13.409 12.794 11.207 11.147 10.787 15.102 2.987
Receivables 7.616 5.707 6.954 16.328 15.397 17.352 18.962 35.377 56.651 42.315
Cash 285 4.946 16.616 3.643 16.947 50.834 8.571 52.464 13.494 95.716
Shareholders Funds 57.291 18.971 8.657 19.646 35.184 63.410 82.107 123.049 186.440 270.741
Social Capital 53 53 52 51 50 49 48 48 48 48
Debts 52.304 85.782 133.040 139.012 130.049 128.022 106.528 115.993 57.566 61.839
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.017 euro in 2024 which includes Inventories of 2.987 euro, Receivables of 42.315 euro and cash availability of 95.716 euro.
The company's Equity was valued at 270.741 euro, while total Liabilities amounted to 61.839 euro. Equity increased by 85.344 euro, from 186.440 euro in 2023, to 270.741 in 2024.

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