Financial results - POPCRET SRL

Financial Summary - Popcret Srl
Unique identification code: 5580740
Registration number: J40/7277/1994
Nace: 3312
Sales - Ron
104.924
Net Profit - Ron
19.776
Employee
4
The most important financial indicators for the company Popcret Srl - Unique Identification Number 5580740: sales in 2023 was 104.924 euro, registering a net profit of 19.776 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popcret Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.630 90.149 94.626 82.162 99.630 108.805 81.480 85.004 115.878 104.924
Total Income - EUR 54.632 90.962 94.656 82.184 100.500 108.816 81.499 85.031 115.885 105.034
Total Expenses - EUR 28.069 63.699 65.898 60.044 73.748 73.011 61.167 64.985 80.488 84.401
Gross Profit/Loss - EUR 26.563 27.263 28.758 22.140 26.753 35.805 20.332 20.046 35.396 20.633
Net Profit/Loss - EUR 24.924 22.489 27.805 21.306 25.748 34.717 19.572 19.273 34.260 19.776
Employees 1 2 2 3 4 4 4 4 4 4
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 -9.2%, from 115.878 euro in the year 2022, to 104.924 euro in 2023. The Net Profit decreased by -14.381 euro, from 34.260 euro in 2022, to 19.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popcret Srl - CUI 5580740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 862 1.165 670 192 13.836 10.867
Current Assets 26.791 46.333 35.042 29.789 35.914 50.892 42.965 40.259 42.712 39.146
Inventories 510 480 4.855 7.061 9.367 8.319 9.694 8.772 5.977 6.362
Receivables 2.335 6.246 7.503 7.146 7.445 9.030 15.678 14.602 13.030 13.962
Cash 23.946 39.607 22.685 15.582 19.102 33.543 17.593 16.884 23.706 18.822
Shareholders Funds 25.484 34.687 28.131 23.614 31.059 41.337 32.264 33.276 34.271 37.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.326 8.445 6.965 4.847 4.252 7.973 8.534 6.262 22.604 12.599
Income in Advance 0 3.357 1.728 1.393 1.495 2.778 2.861 935 0 220
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 "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 39.146 euro in 2023 which includes Inventories of 6.362 euro, Receivables of 13.962 euro and cash availability of 18.822 euro.
The company's Equity was valued at 37.462 euro, while total Liabilities amounted to 12.599 euro. Equity increased by 3.295 euro, from 34.271 euro in 2022, to 37.462 in 2023. The Debt Ratio was 25.1% in the year 2023.

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