Financial results - POPESCU POLY GARD S.R.L.

Financial Summary - Popescu Poly Gard S.r.l.
Unique identification code: 40732110
Registration number: J16/900/2019
Nace: 2361
Sales - Ron
54.269
Net Profit - Ron
7.027
Employees
3
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Company Popescu Poly Gard S.r.l. with Fiscal Code 40732110 recorded a turnover of 2024 of 54.269, with a net profit of 7.027 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popescu Poly Gard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.752 17.467 18.741 17.048 39.183 54.269
Total Income - EUR - - - - 14.752 17.467 18.741 21.938 48.339 67.979
Total Expenses - EUR - - - - 12.551 17.652 21.245 22.112 40.220 60.491
Gross Profit/Loss - EUR - - - - 2.201 -185 -2.504 -174 8.120 7.488
Net Profit/Loss - EUR - - - - 2.054 -359 -2.693 -341 7.767 7.027
Employees - - - - 2 2 2 2 2 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 39.3%, from 39.183 euro in the year 2023, to 54.269 euro in 2024. The Net Profit decreased by -697 euro, from 7.767 euro in 2023, to 7.027 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 Poly Gard S.r.l. - CUI 40732110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 51
Current Assets - - - - 3.976 5.554 8.934 11.509 20.859 28.981
Inventories - - - - 3.157 4.811 6.261 7.461 13.154 10.970
Receivables - - - - 702 688 0 259 423 0
Cash - - - - 117 55 2.673 3.789 7.282 18.012
Shareholders Funds - - - - 2.096 1.696 -1.034 -1.378 5.240 11.961
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.880 3.857 9.969 12.888 15.618 17.071
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.981 euro in 2024 which includes Inventories of 10.970 euro, Receivables of 0 euro and cash availability of 18.012 euro.
The company's Equity was valued at 11.961 euro, while total Liabilities amounted to 17.071 euro. Equity increased by 6.750 euro, from 5.240 euro in 2023, to 11.961 in 2024.

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