Financial results - POPAS RAPID SRL

Financial Summary - Popas Rapid Srl
Unique identification code: 217124
Registration number: J12/2430/1991
Nace: 4778
Sales - Ron
98.409
Net Profit - Ron
43.905
Employees
1
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Company Popas Rapid Srl with Fiscal Code 217124 recorded a turnover of 2024 of 98.409, with a net profit of 43.905 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.281.708 960.765 698.845 521.545 260.068 63.195 58.881 62.350 59.074 98.409
Total Income - EUR 1.306.655 981.415 712.923 526.051 264.669 64.244 59.077 63.016 59.359 98.877
Total Expenses - EUR 1.251.539 973.662 715.238 514.109 233.565 44.640 43.658 44.968 44.911 52.917
Gross Profit/Loss - EUR 55.116 7.754 -2.315 11.942 31.104 19.605 15.420 18.048 14.448 45.960
Net Profit/Loss - EUR 46.412 6.678 -13.567 6.894 28.754 18.994 14.829 17.422 13.913 43.905
Employees 23 22 15 10 5 2 2 2 2 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 increased by 67.5%, from 59.074 euro in the year 2023, to 98.409 euro in 2024. The Net Profit increased by 30.070 euro, from 13.913 euro in 2023, to 43.905 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 Rapid Srl - CUI 217124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.725 507.515 490.572 472.685 453.430 434.242 415.634 412.987 404.788 393.855
Current Assets 430.083 289.335 232.607 216.610 166.712 137.304 136.723 131.811 133.919 160.674
Inventories 208.420 200.411 142.103 130.701 56.694 60.736 59.381 59.535 58.774 58.429
Receivables 83.303 86.570 82.569 82.129 106.314 73.828 70.256 69.884 72.471 73.253
Cash 138.359 2.354 7.935 3.780 3.705 2.740 7.087 2.392 2.673 28.992
Shareholders Funds 519.669 387.440 367.317 367.927 382.679 394.419 400.502 419.167 431.808 473.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429.771 409.410 355.863 321.369 237.463 177.127 151.855 125.632 106.899 81.229
Income in Advance 6.368 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.674 euro in 2024 which includes Inventories of 58.429 euro, Receivables of 73.253 euro and cash availability of 28.992 euro.
The company's Equity was valued at 473.301 euro, while total Liabilities amounted to 81.229 euro. Equity increased by 43.905 euro, from 431.808 euro in 2023, to 473.301 in 2024.

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