Financial results - POPCRET SRL

Financial Summary - Popcret Srl
Unique identification code: 5580740
Registration number: J40/7277/1994
Nace: 3312
Sales - Ron
119.120
Net Profit - Ron
31.172
Employees
3
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Company Popcret Srl with Fiscal Code 5580740 recorded a turnover of 2024 of 119.120, with a net profit of 31.172 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popcret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.149 94.626 82.162 99.630 108.805 81.480 85.004 115.878 104.924 119.120
Total Income - EUR 90.962 94.656 82.184 100.500 108.816 81.499 85.031 115.885 105.034 130.603
Total Expenses - EUR 63.699 65.898 60.044 73.748 73.011 61.167 64.985 80.488 84.401 96.302
Gross Profit/Loss - EUR 27.263 28.758 22.140 26.753 35.805 20.332 20.046 35.396 20.633 34.300
Net Profit/Loss - EUR 22.489 27.805 21.306 25.748 34.717 19.572 19.273 34.260 19.776 31.172
Employees 2 2 3 4 4 4 4 4 4 3
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 14.2%, from 104.924 euro in the year 2023, to 119.120 euro in 2024. The Net Profit increased by 11.507 euro, from 19.776 euro in 2023, to 31.172 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 - Popcret Srl - CUI 5580740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 862 1.165 670 192 13.836 10.867 20.552
Current Assets 46.333 35.042 29.789 35.914 50.892 42.965 40.259 42.712 39.146 43.283
Inventories 480 4.855 7.061 9.367 8.319 9.694 8.772 5.977 6.362 5.687
Receivables 6.246 7.503 7.146 7.445 9.030 15.678 14.602 13.030 13.962 11.698
Cash 39.607 22.685 15.582 19.102 33.543 17.593 16.884 23.706 18.822 25.898
Shareholders Funds 34.687 28.131 23.614 31.059 41.337 32.264 33.276 34.271 37.462 31.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.445 6.965 4.847 4.252 7.973 8.534 6.262 22.604 12.599 28.871
Income in Advance 3.357 1.728 1.393 1.495 2.778 2.861 935 0 220 4.055
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.283 euro in 2024 which includes Inventories of 5.687 euro, Receivables of 11.698 euro and cash availability of 25.898 euro.
The company's Equity was valued at 31.356 euro, while total Liabilities amounted to 28.871 euro. Equity decreased by -5.897 euro, from 37.462 euro in 2023, to 31.356 in 2024. The Debt Ratio was 44.9% in the year 2024.

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