Financial results - POPTE PAN SRL

Financial Summary - Popte Pan Srl
Unique identification code: 31229374
Registration number: J2013000464127
Nace: 4634
Sales - Ron
785.155
Net Profit - Ron
114.472
Employees
2
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Company Popte Pan Srl with Fiscal Code 31229374 recorded a turnover of 2024 of 785.155, with a net profit of 114.472 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popte Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.463 41.644 84.261 12.678 48.514 181.265 376.601 513.925 631.389 785.155
Total Income - EUR 148.136 58.469 103.827 29.953 53.344 181.951 377.562 521.348 633.586 787.711
Total Expenses - EUR 147.121 69.203 94.678 47.232 78.723 172.594 296.166 436.313 520.694 654.061
Gross Profit/Loss - EUR 1.015 -10.735 9.149 -17.278 -25.379 9.357 81.396 85.035 112.892 133.650
Net Profit/Loss - EUR 21 -10.735 8.282 -17.537 -25.866 6.626 77.700 76.939 101.466 114.472
Employees 8 9 11 3 1 1 1 1 2 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 increased by 25.1%, from 631.389 euro in the year 2023, to 785.155 euro in 2024. The Net Profit increased by 13.574 euro, from 101.466 euro in 2023, to 114.472 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 - Popte Pan Srl - CUI 31229374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.682 70.244 52.618 34.988 19.076 5.616 3.653 34.665 34.039 46.166
Current Assets 5.635 60.408 61.179 11.879 101.913 114.200 201.348 324.717 354.073 429.558
Inventories 95 6.730 1.530 1.486 56.150 52.614 66.515 75.960 122.710 129.035
Receivables 3.191 23.262 4.117 3.448 27.860 57.307 63.001 181.936 134.916 175.829
Cash 2.349 30.416 55.532 6.944 17.903 4.279 71.832 66.821 96.447 72.239
Shareholders Funds 9.810 -1.186 6.773 -10.911 -36.566 -29.247 49.102 76.988 101.514 215.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.567 132.694 87.182 53.728 157.587 149.169 155.987 283.999 289.299 265.554
Income in Advance 14.940 36.903 19.842 4.085 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 "4634 - 4634"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.558 euro in 2024 which includes Inventories of 129.035 euro, Receivables of 175.829 euro and cash availability of 72.239 euro.
The company's Equity was valued at 215.419 euro, while total Liabilities amounted to 265.554 euro. Equity increased by 114.472 euro, from 101.514 euro in 2023, to 215.419 in 2024.

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