Financial results - POPCAT-INSTAL S.R.L.

Financial Summary - Popcat-Instal S.r.l.
Unique identification code: 41227320
Registration number: J2019000781383
Nace: 4712
Sales - Ron
183.695
Net Profit - Ron
22.059
Employees
2
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Company Popcat-Instal S.r.l. with Fiscal Code 41227320 recorded a turnover of 2024 of 183.695, with a net profit of 22.059 and having an average number of employees of 2. 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 - Popcat-Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.112 156.224 227.239 154.462 136.350 183.695
Total Income - EUR - - - - 19.112 156.224 227.239 154.637 137.211 183.747
Total Expenses - EUR - - - - 18.730 126.629 192.113 135.670 127.301 156.862
Gross Profit/Loss - EUR - - - - 382 29.595 35.126 18.967 9.909 26.885
Net Profit/Loss - EUR - - - - 191 28.160 33.360 17.725 8.811 22.059
Employees - - - - 1 2 2 2 2 2
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 35.5%, from 136.350 euro in the year 2023, to 183.695 euro in 2024. The Net Profit increased by 13.297 euro, from 8.811 euro in 2023, to 22.059 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 - Popcat-Instal S.r.l. - CUI 41227320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.393 681 11.664 9.742 28.260
Current Assets - - - - 3.856 39.878 62.878 61.888 66.275 101.286
Inventories - - - - 122 79 0 10.061 37.010 61.909
Receivables - - - - 0 1.089 17.493 16.045 23.551 25.144
Cash - - - - 3.733 38.711 45.385 35.783 5.715 14.233
Shareholders Funds - - - - 233 28.389 50.479 27.806 36.533 55.862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.623 12.883 13.080 45.747 39.484 73.684
Income in Advance - - - - 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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.286 euro in 2024 which includes Inventories of 61.909 euro, Receivables of 25.144 euro and cash availability of 14.233 euro.
The company's Equity was valued at 55.862 euro, while total Liabilities amounted to 73.684 euro. Equity increased by 19.533 euro, from 36.533 euro in 2023, to 55.862 in 2024.

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