Financial results - POPAS PRODUCTION SRL

Financial Summary - Popas Production Srl
Unique identification code: 21181740
Registration number: J2007003756408
Nace: 9039
Sales - Ron
40.639
Net Profit - Ron
-6.527
Employees
1
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Company Popas Production Srl with Fiscal Code 21181740 recorded a turnover of 2024 of 40.639, with a net profit of -6.527 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.118 47.593 34.932 60.056 49.386 49.465 35.787 67.087 50.723 40.639
Total Income - EUR 54.920 47.670 43.642 61.076 49.470 49.572 35.812 67.112 66.020 42.640
Total Expenses - EUR 52.495 45.962 25.995 43.299 37.990 47.559 28.872 38.612 57.102 49.167
Gross Profit/Loss - EUR 2.425 1.708 17.647 17.777 11.480 2.013 6.940 28.499 8.918 -6.527
Net Profit/Loss - EUR 1.130 1.016 15.565 15.945 10.006 658 5.905 27.227 8.485 -6.527
Employees 5 2 1 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -19.4%, from 50.723 euro in the year 2023, to 40.639 euro in 2024. The Net Profit decreased by -8.438 euro, from 8.485 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 - Popas Production Srl - CUI 21181740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.131 18.341 12.632 13.581 22.714 19.516 12.978 22.191 29.155 44.094
Current Assets 38.775 48.299 53.604 26.715 28.396 21.584 27.696 36.916 30.723 17.918
Inventories 607 601 591 0 466 505 4.969 801 3.826 0
Receivables 32.553 47.577 43.365 19.029 15.099 18.344 19.752 17.810 15.948 15.574
Cash 5.614 121 9.648 7.686 12.831 2.734 2.974 18.305 10.949 2.344
Shareholders Funds -982 43 15.608 26.743 27.358 20.315 21.855 32.071 40.460 33.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.409 69.093 53.110 15.986 26.154 23.176 21.251 29.546 21.720 30.595
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.574 euro and cash availability of 2.344 euro.
The company's Equity was valued at 33.706 euro, while total Liabilities amounted to 30.595 euro. Equity decreased by -6.527 euro, from 40.460 euro in 2023, to 33.706 in 2024.

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