Financial results - POPRIAN AUR S.R.L.

Financial Summary - Poprian Aur S.r.l.
Unique identification code: 39853062
Registration number: J39/710/2018
Nace: 4932
Sales - Ron
13.046
Net Profit - Ron
-1.526
Employees
Open Account
Company Poprian Aur S.r.l. with Fiscal Code 39853062 recorded a turnover of 2024 of 13.046, with a net profit of -1.526 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poprian Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.522 16.621 16.260 18.829 18.963 13.046
Total Income - EUR - - - 0 18.522 16.621 16.771 18.991 18.963 13.046
Total Expenses - EUR - - - 20 9.562 6.958 14.482 17.244 28.980 14.572
Gross Profit/Loss - EUR - - - -20 8.960 9.663 2.289 1.747 -10.017 -1.526
Net Profit/Loss - EUR - - - -20 8.607 9.346 2.092 1.661 -10.164 -1.526
Employees - - - 0 1 1 1 1 1 0
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 -30.8%, from 18.963 euro in the year 2023, to 13.046 euro in 2024.
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 - Poprian Aur S.r.l. - CUI 39853062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 345 219 98 7.768 4.052 736 60
Current Assets - - - 107 9.970 17.778 20.393 24.581 7.139 3.965
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 512 588 732 215
Cash - - - 107 9.970 17.778 19.881 23.993 6.407 3.750
Shareholders Funds - - - 23 8.629 17.832 19.528 21.250 2.410 870
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 430 1.560 43 8.633 7.383 5.465 3.155
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 215 euro and cash availability of 3.750 euro.
The company's Equity was valued at 870 euro, while total Liabilities amounted to 3.155 euro. Equity decreased by -1.526 euro, from 2.410 euro in 2023, to 870 in 2024.

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