Financial results - POPESCU INTERMED SRL

Financial Summary - Popescu Intermed Srl
Unique identification code: 35944168
Registration number: J13/969/2016
Nace: 4110
Sales - Ron
1.048.942
Net Profit - Ron
88.718
Employees
2
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Company Popescu Intermed Srl with Fiscal Code 35944168 recorded a turnover of 2024 of 1.048.942, with a net profit of 88.718 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 611.375 538.175 817.055 216.875 1.060.721 1.048.942
Total Income - EUR - 0 28.547 292.827 968.870 925.373 1.179.726 976.985 1.456.291 1.599.568
Total Expenses - EUR - 121 29.282 292.827 752.199 811.957 939.850 911.090 1.166.471 1.487.789
Gross Profit/Loss - EUR - -121 -735 0 216.671 113.416 239.877 65.895 289.820 111.779
Net Profit/Loss - EUR - -121 -735 0 210.402 109.389 234.313 64.405 262.512 88.718
Employees - 0 1 2 3 3 2 4 4 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 decreased by -0.6%, from 1.060.721 euro in the year 2023, to 1.048.942 euro in 2024. The Net Profit decreased by -172.326 euro, from 262.512 euro in 2023, to 88.718 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 Intermed Srl - CUI 35944168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 28.547 320.849 521.945 703.572 634.067 486.094 1.059.537 842.128
Current Assets - 102 69.001 104.881 252.755 334.427 526.170 960.859 546.046 544.861
Inventories - 0 0 0 32.982 150.759 149.145 911.516 160.384 203.942
Receivables - 0 35.911 54.715 158.434 37.965 70.439 17.777 127.664 173.767
Cash - 102 33.091 50.166 61.339 145.702 306.586 31.566 257.998 167.153
Shareholders Funds - -77 -810 -795 209.622 315.037 542.364 608.452 841.008 925.026
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 178 98.358 426.525 565.078 722.962 617.873 838.501 394.575 343.556
Income in Advance - 0 0 0 0 0 0 0 370.000 118.408
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.861 euro in 2024 which includes Inventories of 203.942 euro, Receivables of 173.767 euro and cash availability of 167.153 euro.
The company's Equity was valued at 925.026 euro, while total Liabilities amounted to 343.556 euro. Equity increased by 88.718 euro, from 841.008 euro in 2023, to 925.026 in 2024. The Debt Ratio was 24.8% in the year 2024.

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