Financial results - POPAS RISCA SRL

Financial Summary - Popas Risca Srl
Unique identification code: 773200
Registration number: J33/685/1992
Nace: 4673
Sales - Ron
2.133
Net Profit - Ron
538
Employees
1
Open Account
Company Popas Risca Srl with Fiscal Code 773200 recorded a turnover of 2024 of 2.133, with a net profit of 538 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.207 109.549 50.836 40.538 11.753 1.505 3.605 2.493 4.258 2.133
Total Income - EUR 240.773 109.561 50.847 40.538 13.347 7.353 7.664 3.304 4.258 2.133
Total Expenses - EUR 244.357 182.428 132.359 51.760 185.325 10.161 6.000 6.789 12.272 1.573
Gross Profit/Loss - EUR -3.584 -72.867 -81.513 -11.222 -171.978 -2.808 1.663 -3.485 -8.014 559
Net Profit/Loss - EUR -3.584 -72.867 -81.513 -11.627 -172.112 -2.823 1.555 -3.538 -8.056 538
Employees 7 6 5 4 3 2 1 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 -49.6%, from 4.258 euro in the year 2023, to 2.133 euro in 2024. The Net Profit increased by 538 euro, from 0 euro in 2023, to 538 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 Risca Srl - CUI 773200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.394 59.599 58.591 57.515 55.689 54.634 53.422 53.588 53.425 53.127
Current Assets 209.169 182.240 125.909 163.530 10.393 10.223 8.643 7.862 8.086 7.116
Inventories 201.443 159.684 108.188 136.790 10.355 10.200 8.559 7.740 8.000 7.093
Receivables 7.387 22.254 17.448 26.595 1 1 1 1 1 0
Cash 339 302 272 144 37 22 82 120 84 22
Shareholders Funds 41.162 -32.125 -113.094 -122.646 -292.382 -289.662 -281.684 -286.096 -293.285 -291.107
Social Capital 2.162 2.140 2.104 2.065 2.025 1.987 1.943 1.949 1.943 1.932
Debts 226.401 273.964 297.593 343.691 358.464 354.519 343.748 347.545 354.795 351.350
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 "4673 - 4673"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.116 euro in 2024 which includes Inventories of 7.093 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -291.107 euro, while total Liabilities amounted to 351.350 euro. Equity increased by 538 euro, from -293.285 euro in 2023, to -291.107 in 2024.

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