Company Popas Turistic Elena Srl with Fiscal Code 1397821
recorded a turnover of 2024 of
14.529,
with a net profit of
-8.034
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Popas Turistic Elena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.908
38.570
17.638
21.318
14.845
14.568
15.084
12.388
13.858
14.529
Total Income - EUR
123.908
38.570
17.638
21.318
14.845
14.568
15.084
12.388
13.858
14.529
Total Expenses - EUR
118.478
46.349
24.487
22.769
17.479
17.470
17.247
17.887
20.149
22.421
Gross Profit/Loss - EUR
5.429
-7.779
-6.849
-1.452
-2.634
-2.903
-2.162
-5.499
-6.291
-7.892
Net Profit/Loss - EUR
4.561
-7.779
-7.025
-1.665
-2.783
-3.041
-2.313
-5.621
-6.427
-8.034
Employees
4
3
2
1
1
1
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 increased by 5.4%, from 13.858 euro in the year 2023, to 14.529 euro in 2024.
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Financial Rating - POPAS TURISTIC ELENA SRL
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Financial Reports - Popas Turistic Elena Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Popas Turistic Elena Srl - CUI 1397821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.645
21.424
21.061
20.675
20.275
19.890
19.449
19.509
19.450
19.342
Current Assets
127.483
116.532
111.673
109.638
104.628
103.242
99.904
96.993
94.207
85.616
Inventories
90.696
83.030
78.592
105.321
102.098
100.867
98.589
68.293
64.757
57.408
Receivables
34.783
33.414
31.828
1.825
1.421
1.147
58
27.565
27.281
27.004
Cash
2.001
89
1.253
2.492
1.108
1.228
1.257
1.135
2.170
1.205
Shareholders Funds
67.401
58.934
50.911
48.312
44.594
40.707
37.492
31.987
25.463
17.286
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.728
79.022
81.823
82.001
80.309
82.424
81.861
84.515
88.194
87.672
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.616 euro in 2024 which includes Inventories of
57.408 euro, Receivables of
27.004 euro and cash availability of
1.205 euro.
The company's Equity was valued at
17.286 euro, while total Liabilities amounted to
87.672 euro.
Equity decreased by -8.034 euro, from 25.463 euro in 2023, to 17.286 in 2024.
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