Financial results - POPASUL CASA ROMANEASCA SRL

Financial Summary - Popasul Casa Romaneasca Srl
Unique identification code: 14389537
Registration number: J38/534/2003
Nace: 4711
Sales - Ron
4.554.856
Net Profit - Ron
994.549
Employees
85
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Company Popasul Casa Romaneasca Srl with Fiscal Code 14389537 recorded a turnover of 2024 of 4.554.856, with a net profit of 994.549 and having an average number of employees of 85. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popasul Casa Romaneasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986.770 1.187.382 1.459.835 1.951.889 2.549.459 1.939.938 2.954.956 3.514.394 4.216.200 4.554.856
Total Income - EUR 987.477 1.187.482 1.462.007 1.953.642 2.551.807 2.046.484 3.039.386 4.102.901 4.544.397 4.637.143
Total Expenses - EUR 850.239 1.026.775 1.183.374 1.597.610 1.926.043 1.361.186 2.117.584 2.935.412 3.159.503 3.503.623
Gross Profit/Loss - EUR 137.238 160.707 278.634 356.033 625.764 685.298 921.802 1.167.489 1.384.893 1.133.520
Net Profit/Loss - EUR 118.953 132.659 246.908 344.356 614.397 681.142 903.045 1.158.856 1.356.314 994.549
Employees 51 67 65 74 83 76 80 82 83 85
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 8.6%, from 4.216.200 euro in the year 2023, to 4.554.856 euro in 2024. The Net Profit decreased by -354.186 euro, from 1.356.314 euro in 2023, to 994.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popasul Casa Romaneasca Srl - CUI 14389537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.243.957 1.931.332 1.946.524 2.030.215 2.061.712 2.053.883 2.294.742 2.502.847 2.443.679 2.343.042
Current Assets 42.340 212.627 278.615 655.319 1.084.779 2.093.449 2.133.487 2.417.136 3.276.410 2.324.434
Inventories 17.887 19.763 32.164 34.340 35.500 24.741 73.729 461.365 759.171 792.090
Receivables 19.253 155.818 214.333 294.767 205.450 330.098 282.508 179.243 218.566 128.946
Cash 5.201 37.046 32.118 326.211 843.829 1.738.609 1.777.250 1.776.528 2.298.672 1.403.397
Shareholders Funds 690.594 1.213.592 1.439.963 1.757.893 2.338.247 2.673.320 2.876.054 3.366.783 4.360.262 3.482.990
Social Capital 96.963 95.974 94.350 92.618 90.825 89.103 87.127 87.397 87.132 86.645
Debts 607.415 930.368 785.176 927.641 808.244 1.388.571 1.551.757 1.553.200 1.359.827 1.094.726
Income in Advance 0 0 0 0 0 85.441 418 0 0 89.760
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.324.434 euro in 2024 which includes Inventories of 792.090 euro, Receivables of 128.946 euro and cash availability of 1.403.397 euro.
The company's Equity was valued at 3.482.990 euro, while total Liabilities amounted to 1.094.726 euro. Equity decreased by -852.904 euro, from 4.360.262 euro in 2023, to 3.482.990 in 2024. The Debt Ratio was 23.5% in the year 2024.

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