Financial results - POPESCU INOX SRL

Financial Summary - Popescu Inox Srl
Unique identification code: 12885917
Registration number: J35/279/2000
Nace: 2511
Sales - Ron
192.352
Net Profit - Ron
22.076
Employees
13
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Company Popescu Inox Srl with Fiscal Code 12885917 recorded a turnover of 2024 of 192.352, with a net profit of 22.076 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popescu Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.380 96.440 96.372 145.466 97.158 125.316 64.926 165.566 243.361 192.352
Total Income - EUR 110.381 97.075 98.176 145.733 98.038 135.161 115.307 181.131 246.928 375.018
Total Expenses - EUR 81.995 89.731 88.300 150.106 128.303 133.804 134.895 199.016 275.243 342.702
Gross Profit/Loss - EUR 28.386 7.344 9.876 -4.373 -30.265 1.357 -19.588 -17.885 -28.315 32.316
Net Profit/Loss - EUR 25.451 6.830 8.901 -5.830 -31.246 96 -20.486 -19.929 -30.749 22.076
Employees 5 4 0 0 3 4 5 6 15 13
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 243.361 euro in the year 2023, to 192.352 euro in 2024. The Net Profit increased by 22.076 euro, from 0 euro in 2023, to 22.076 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 - Popescu Inox Srl - CUI 12885917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.568 54.277 38.032 33.830 26.611 16.715 38.391 5.132 114.576 1.566
Current Assets 104.054 101.159 68.708 73.137 75.668 24.190 23.038 39.200 125.907 333.861
Inventories 16.474 4.224 15.418 19.368 26.075 4.186 25.111 6.194 51.902 56.962
Receivables 86.581 78.363 36.468 41.352 36.567 7.331 -2.254 25.569 73.519 273.064
Cash 999 18.571 16.823 12.416 13.025 12.673 181 7.437 486 3.834
Shareholders Funds 83.819 89.793 78.926 71.648 39.015 146 -20.182 -40.174 -70.801 -48.329
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 72.804 65.642 27.814 35.319 63.264 40.759 81.708 84.642 311.467 383.774
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.861 euro in 2024 which includes Inventories of 56.962 euro, Receivables of 273.064 euro and cash availability of 3.834 euro.
The company's Equity was valued at -48.329 euro, while total Liabilities amounted to 383.774 euro. Equity increased by 22.076 euro, from -70.801 euro in 2023, to -48.329 in 2024.

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