Financial results - POPASUL GARII S.R.L.

Financial Summary - Popasul Garii S.r.l.
Unique identification code: 577107
Registration number: J06/620/1992
Nace: 4711
Sales - Ron
414.561
Net Profit - Ron
16.497
Employee
6
The most important financial indicators for the company Popasul Garii S.r.l. - Unique Identification Number 577107: sales in 2023 was 414.561 euro, registering a net profit of 16.497 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popasul Garii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.566 157.396 193.828 250.856 261.903 309.768 431.007 477.472 516.766 414.561
Total Income - EUR 141.567 157.473 193.828 251.260 264.292 315.007 438.996 477.786 521.421 415.699
Total Expenses - EUR 137.337 150.151 180.733 235.541 248.777 289.595 388.431 434.769 483.845 395.886
Gross Profit/Loss - EUR 4.230 7.322 13.095 15.719 15.515 25.412 50.565 43.017 37.577 19.814
Net Profit/Loss - EUR 4.230 6.389 11.000 12.189 12.896 22.314 47.020 38.873 33.440 16.497
Employees 4 4 4 5 6 7 6 7 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.5%, from 516.766 euro in the year 2022, to 414.561 euro in 2023. The Net Profit decreased by -16.841 euro, from 33.440 euro in 2022, to 16.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popasul Garii S.r.l. - CUI 577107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.975 3.737 4.819 3.026 2.166 2.460 20 30.931 24.131 17.183
Current Assets 31.588 44.136 55.342 75.003 91.533 113.034 168.289 204.445 83.570 91.997
Inventories 28.750 40.279 41.506 47.499 53.956 56.301 51.861 54.544 42.960 26.161
Receivables 217 629 74 1.811 20.377 13.225 2.511 2.833 5.603 8.440
Cash 2.621 3.228 13.762 25.693 17.200 43.508 113.917 147.068 35.007 57.397
Shareholders Funds 20.909 27.473 38.193 49.736 61.719 82.838 128.287 164.315 65.090 81.390
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 16.653 20.400 21.968 28.293 31.980 32.656 40.021 71.061 42.611 27.790
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.997 euro in 2023 which includes Inventories of 26.161 euro, Receivables of 8.440 euro and cash availability of 57.397 euro.
The company's Equity was valued at 81.390 euro, while total Liabilities amounted to 27.790 euro. Equity increased by 16.497 euro, from 65.090 euro in 2022, to 81.390 in 2023.

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