Financial results - POPASUL GARII SRL

Financial Summary - Popasul Garii Srl
Unique identification code: 577107
Registration number: J1992000620069
Nace: 4712
Sales - Ron
327.839
Net Profit - Ron
1.327
Employees
6
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Company Popasul Garii Srl with Fiscal Code 577107 recorded a turnover of 2024 of 327.839, with a net profit of 1.327 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.396 193.828 250.856 261.903 309.768 431.007 477.472 516.766 414.561 327.839
Total Income - EUR 157.473 193.828 251.260 264.292 315.007 438.996 477.786 521.421 415.699 327.840
Total Expenses - EUR 150.151 180.733 235.541 248.777 289.595 388.431 434.769 483.845 395.886 326.219
Gross Profit/Loss - EUR 7.322 13.095 15.719 15.515 25.412 50.565 43.017 37.577 19.814 1.621
Net Profit/Loss - EUR 6.389 11.000 12.189 12.896 22.314 47.020 38.873 33.440 16.497 1.327
Employees 4 4 5 6 7 6 7 8 6 6
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 -20.5%, from 414.561 euro in the year 2023, to 327.839 euro in 2024. The Net Profit decreased by -15.077 euro, from 16.497 euro in 2023, to 1.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Popasul Garii Srl - CUI 577107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.737 4.819 3.026 2.166 2.460 20 30.931 24.131 17.183 13.199
Current Assets 44.136 55.342 75.003 91.533 113.034 168.289 204.445 83.570 91.997 85.631
Inventories 40.279 41.506 47.499 53.956 56.301 51.861 54.544 42.960 26.161 56.316
Receivables 629 74 1.811 20.377 13.225 2.511 2.833 5.603 8.440 4.915
Cash 3.228 13.762 25.693 17.200 43.508 113.917 147.068 35.007 57.397 24.400
Shareholders Funds 27.473 38.193 49.736 61.719 82.838 128.287 164.315 65.090 81.390 66.311
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 20.400 21.968 28.293 31.980 32.656 40.021 71.061 42.611 27.790 32.520
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.631 euro in 2024 which includes Inventories of 56.316 euro, Receivables of 4.915 euro and cash availability of 24.400 euro.
The company's Equity was valued at 66.311 euro, while total Liabilities amounted to 32.520 euro. Equity decreased by -14.624 euro, from 81.390 euro in 2023, to 66.311 in 2024.

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