Financial results - POPAS TURISTIC ZIMBRUL SRL

Financial Summary - Popas Turistic Zimbrul Srl
Unique identification code: 37643234
Registration number: J20/771/2017
Nace: 5611
Sales - Ron
769.413
Net Profit - Ron
188.164
Employees
10
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Company Popas Turistic Zimbrul Srl with Fiscal Code 37643234 recorded a turnover of 2024 of 769.413, with a net profit of 188.164 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Turistic Zimbrul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 102.546 191.994 266.820 273.591 428.868 397.893 620.654 769.413
Total Income - EUR - - 102.745 193.829 269.345 283.118 431.128 484.155 623.619 844.263
Total Expenses - EUR - - 75.026 187.463 239.434 239.315 258.494 414.634 499.303 624.153
Gross Profit/Loss - EUR - - 27.719 6.365 29.911 43.803 172.634 69.520 124.316 220.110
Net Profit/Loss - EUR - - 26.691 4.642 27.326 42.170 168.836 66.250 119.009 188.164
Employees - - 4 4 6 13 7 7 7 10
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 24.7%, from 620.654 euro in the year 2023, to 769.413 euro in 2024. The Net Profit increased by 69.820 euro, from 119.009 euro in 2023, to 188.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popas Turistic Zimbrul Srl - CUI 37643234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.765 4.060 3.863 8.636 95.563 130.473 307.047
Current Assets - - 33.498 21.477 65.472 53.924 256.023 294.270 431.594 499.159
Inventories - - 12.921 6.705 8.252 10.012 19.809 846 6.426 26.004
Receivables - - 7.202 13.071 20.460 41.112 168.094 250.131 413.109 463.340
Cash - - 13.374 1.701 36.760 2.801 68.121 43.294 12.058 9.815
Shareholders Funds - - 26.910 21.066 47.972 89.076 256.669 323.715 441.742 570.595
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 6.587 4.207 67.520 3.974 12.391 70.532 123.722 235.612
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.159 euro in 2024 which includes Inventories of 26.004 euro, Receivables of 463.340 euro and cash availability of 9.815 euro.
The company's Equity was valued at 570.595 euro, while total Liabilities amounted to 235.612 euro. Equity increased by 131.321 euro, from 441.742 euro in 2023, to 570.595 in 2024.

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