Financial results - POPECI UTILAJ GREU SA

Financial Summary - Popeci Utilaj Greu Sa
Unique identification code: 2294590
Registration number: J1991000049164
Nace: 2891
Sales - Ron
13.324.994
Net Profit - Ron
618.944
Employees
310
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Company Popeci Utilaj Greu Sa with Fiscal Code 2294590 recorded a turnover of 2024 of 13.324.994, with a net profit of 618.944 and having an average number of employees of 310. The company operates in the field of Fabricarea utilajelor pentru metalurgie having the NACE code 2891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popeci Utilaj Greu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.206.816 17.704.518 15.382.538 15.985.353 11.411.232 14.155.461 9.431.079 14.039.081 14.303.982 13.324.994
Total Income - EUR 19.270.379 19.212.455 16.420.920 14.645.957 14.069.422 12.974.044 10.178.104 14.203.954 14.952.689 13.990.123
Total Expenses - EUR 19.084.140 19.041.057 19.212.064 16.681.264 15.504.893 12.999.616 13.427.958 16.548.096 17.079.265 13.371.178
Gross Profit/Loss - EUR 186.238 171.397 -2.791.144 -2.035.307 -1.435.471 -25.572 -3.249.855 -2.344.142 -2.126.576 618.944
Net Profit/Loss - EUR 80.914 107.903 -3.435.771 -2.035.307 -1.435.471 -25.572 -3.249.855 -2.344.142 -2.126.576 618.944
Employees 685 701 701 498 362 351 324 319 319 310
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 -6.3%, from 14.303.982 euro in the year 2023, to 13.324.994 euro in 2024. The Net Profit increased by 618.944 euro, from 0 euro in 2023, to 618.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popeci Utilaj Greu Sa - CUI 2294590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.613.265 23.493.678 21.843.444 19.288.303 17.185.138 15.538.847 13.780.198 27.406.978 25.652.475 23.622.893
Current Assets 15.477.370 16.986.740 18.343.503 10.567.947 9.685.202 7.807.919 7.784.767 5.323.669 5.386.774 5.325.731
Inventories 6.850.524 7.266.247 10.404.013 5.935.966 5.729.828 3.855.320 4.171.757 2.896.652 3.287.992 2.963.284
Receivables 8.483.673 9.542.757 7.852.200 4.505.191 3.316.661 3.863.670 3.535.326 2.335.722 2.072.569 2.316.737
Cash 143.173 177.737 87.290 126.791 638.713 88.928 77.684 91.295 26.213 45.710
Shareholders Funds 13.251.759 13.224.512 9.548.594 5.777.192 4.186.082 4.081.152 728.771 9.700.825 7.574.634 8.549.485
Social Capital 3.611.371 3.574.540 3.514.053 3.449.564 3.382.759 3.318.630 3.245.036 3.255.104 3.245.233 3.227.096
Debts 24.259.398 27.267.184 28.197.507 22.104.827 21.192.898 18.163.724 20.054.140 22.512.758 23.190.410 20.261.323
Income in Advance 3.580.351 3.048.012 2.519.488 2.013.841 1.529.292 1.134.967 822.484 533.286 274.205 130.269
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 "2891 - 2891"
CAEN Financial Year 2891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.325.731 euro in 2024 which includes Inventories of 2.963.284 euro, Receivables of 2.316.737 euro and cash availability of 45.710 euro.
The company's Equity was valued at 8.549.485 euro, while total Liabilities amounted to 20.261.323 euro. Equity increased by 1.017.184 euro, from 7.574.634 euro in 2023, to 8.549.485 in 2024. The Debt Ratio was 70.0% in the year 2024.

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