Financial results - POPAS TOUR SRL

Financial Summary - Popas Tour Srl
Unique identification code: 30268421
Registration number: J27/372/2012
Nace: 4941
Sales - Ron
28.659
Net Profit - Ron
-16.134
Employees
2
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Company Popas Tour Srl with Fiscal Code 30268421 recorded a turnover of 2024 of 28.659, with a net profit of -16.134 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.553 48.553 29.113 24.386 34.793 47.291 60.343 20.941 46.877 28.659
Total Income - EUR 19.582 48.569 29.125 24.386 34.809 48.997 60.519 21.020 46.893 28.660
Total Expenses - EUR 18.609 38.348 27.440 24.549 30.144 43.862 59.593 25.430 46.340 43.935
Gross Profit/Loss - EUR 973 10.221 1.685 -163 4.664 5.135 926 -4.410 552 -15.274
Net Profit/Loss - EUR 385 9.735 1.393 -407 4.316 4.881 433 -4.599 93 -16.134
Employees 3 3 3 2 3 3 3 2 2 2
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 -38.5%, from 46.877 euro in the year 2023, to 28.659 euro in 2024. The Net Profit decreased by -92 euro, from 93 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popas Tour Srl - CUI 30268421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 651 131 0 0
Current Assets 22.401 17.562 17.002 17.898 19.800 27.919 21.870 24.038 21.242 4.762
Inventories 18.800 7.631 10.312 12.379 10.955 11.772 11.291 18.267 12.245 3.980
Receivables 1.346 460 964 2.704 4.440 5.493 9.410 1.906 0 0
Cash 2.255 9.470 5.727 2.815 4.405 10.654 1.168 3.865 8.997 782
Shareholders Funds 1.389 11.110 12.315 11.683 15.772 15.806 11.846 7.283 7.354 -8.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.012 6.452 4.687 6.215 4.028 12.113 10.675 16.885 13.888 13.583
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 "4941 - 4941"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.762 euro in 2024 which includes Inventories of 3.980 euro, Receivables of 0 euro and cash availability of 782 euro.
The company's Equity was valued at -8.821 euro, while total Liabilities amounted to 13.583 euro. Equity decreased by -16.134 euro, from 7.354 euro in 2023, to -8.821 in 2024.

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