Financial results - POPASUL AVRIG SRL

Financial Summary - Popasul Avrig Srl
Unique identification code: 812040
Registration number: J1992000706323
Nace: 5611
Sales - Ron
548.794
Net Profit - Ron
123.627
Employees
18
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Company Popasul Avrig Srl with Fiscal Code 812040 recorded a turnover of 2024 of 548.794, with a net profit of 123.627 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popasul Avrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.793 328.900 391.445 492.653 533.772 336.716 431.873 626.179 563.901 548.794
Total Income - EUR 267.317 333.632 394.019 492.700 534.950 362.369 455.354 636.247 576.703 559.657
Total Expenses - EUR 233.990 272.852 287.518 322.528 313.797 233.127 285.676 430.434 373.063 411.851
Gross Profit/Loss - EUR 33.327 60.780 106.501 170.172 221.153 129.242 169.678 205.813 203.640 147.806
Net Profit/Loss - EUR 27.719 51.284 99.632 165.236 215.795 125.845 165.228 199.784 197.971 123.627
Employees 23 24 20 16 17 14 18 20 14 18
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 -2.1%, from 563.901 euro in the year 2023, to 548.794 euro in 2024. The Net Profit decreased by -73.237 euro, from 197.971 euro in 2023, to 123.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popasul Avrig Srl - CUI 812040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.004 190.439 234.923 239.650 229.661 217.047 215.013 276.744 372.709 398.713
Current Assets 67.567 19.737 34.729 49.628 93.787 40.999 104.962 86.462 79.736 100.540
Inventories 6.035 8.240 6.248 6.474 4.395 3.198 51.716 6.656 8.269 35.771
Receivables 8.703 3.291 884 4.085 4.019 6.873 4.729 9.370 4.326 9.116
Cash 43.144 8.206 27.597 37.573 85.295 30.928 48.514 70.436 63.212 51.679
Shareholders Funds 253.406 196.626 258.366 276.986 313.733 249.003 276.090 328.813 396.353 454.393
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 13.165 13.550 11.570 12.292 9.715 9.043 27.161 29.542 56.089 45.341
Income in Advance 0 0 0 0 0 0 16.858 4.990 61 61
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 100.540 euro in 2024 which includes Inventories of 35.771 euro, Receivables of 9.116 euro and cash availability of 51.679 euro.
The company's Equity was valued at 454.393 euro, while total Liabilities amounted to 45.341 euro. Equity increased by 60.255 euro, from 396.353 euro in 2023, to 454.393 in 2024. The Debt Ratio was 9.1% in the year 2024.

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