Financial results - POPTECH SOFT SRL

Financial Summary - Poptech Soft Srl
Unique identification code: 18448784
Registration number: J2006000155182
Nace: 6220
Sales - Ron
15.896
Net Profit - Ron
-2.892
Employees
1
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Company Poptech Soft Srl with Fiscal Code 18448784 recorded a turnover of 2024 of 15.896, with a net profit of -2.892 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poptech Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.736 24.232 18.764 18.919 20.500 20.473 19.169 13.183 17.212 15.896
Total Income - EUR 27.721 24.232 18.765 18.930 21.060 20.473 19.175 13.183 17.246 15.896
Total Expenses - EUR 21.847 19.346 10.531 10.394 11.563 13.036 17.136 11.789 16.186 18.629
Gross Profit/Loss - EUR 5.875 4.885 8.234 8.536 9.496 7.437 2.039 1.395 1.061 -2.733
Net Profit/Loss - EUR 5.043 4.401 8.046 8.346 9.286 7.248 1.864 1.263 888 -2.892
Employees 1 1 1 1 1 1 1 1 1 1
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 -7.1%, from 17.212 euro in the year 2023, to 15.896 euro in 2024. The Net Profit decreased by -883 euro, from 888 euro in 2023, to 0 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 - Poptech Soft Srl - CUI 18448784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 196 327 58 0 0 718 0 7.828 6.000
Current Assets 29.219 32.865 40.673 48.776 58.903 65.440 64.940 24.020 13.839 11.868
Inventories 18 2 1 30 61 140 1 0 5 4
Receivables 2 848 2.767 2.806 4.293 5.913 4.103 2.253 3.390 1.486
Cash 29.200 32.015 37.906 45.940 54.548 59.387 60.835 21.767 10.444 10.378
Shareholders Funds 27.796 31.913 39.419 47.042 55.417 61.614 62.112 20.877 20.039 16.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.424 1.148 1.581 1.792 3.486 3.826 3.546 3.143 1.628 1.715
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.868 euro in 2024 which includes Inventories of 4 euro, Receivables of 1.486 euro and cash availability of 10.378 euro.
The company's Equity was valued at 16.152 euro, while total Liabilities amounted to 1.715 euro. Equity decreased by -3.775 euro, from 20.039 euro in 2023, to 16.152 in 2024.

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