Financial results - POPTEH IMPEX S.R.L.

Financial Summary - Popteh Impex S.r.l.
Unique identification code: 23375751
Registration number: J04/398/2008
Nace: 4332
Sales - Ron
46.281
Net Profit - Ron
-1.621
Employees
1
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Company Popteh Impex S.r.l. with Fiscal Code 23375751 recorded a turnover of 2024 of 46.281, with a net profit of -1.621 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popteh Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.386 15.327 14.674 24.948 27.654 21.248 33.345 37.835 36.279 46.281
Total Income - EUR 22.387 19.890 15.049 24.948 27.654 23.249 33.346 37.835 37.129 46.602
Total Expenses - EUR 31.204 25.670 18.706 23.120 25.201 26.324 27.519 33.027 38.925 47.757
Gross Profit/Loss - EUR -8.817 -5.780 -3.657 1.828 2.453 -3.075 5.827 4.808 -1.797 -1.155
Net Profit/Loss - EUR -9.489 -6.186 -4.002 1.578 1.623 -3.687 4.827 3.891 -2.168 -1.621
Employees 1 1 1 1 0 0 0 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 increased by 28.3%, from 36.279 euro in the year 2023, to 46.281 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 - Popteh Impex S.r.l. - CUI 23375751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.438 13.239 10.226 7.301 4.475 172 0 0 0 69
Current Assets 17.866 19.074 31.532 24.076 28.867 35.304 39.600 39.147 45.680 37.238
Inventories 17.236 17.348 26.262 22.491 28.834 35.054 38.382 38.899 39.094 32.150
Receivables 0 1.236 3.885 950 0 -875 0 81 0 -1.307
Cash 630 490 1.385 636 32 1.125 1.218 166 6.586 6.394
Shareholders Funds -11.524 -17.593 -21.297 -19.328 -17.330 -20.689 -15.403 -11.560 -13.693 -15.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.690 57.258 70.309 56.510 56.364 61.750 60.464 56.149 64.750 57.890
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.238 euro in 2024 which includes Inventories of 32.150 euro, Receivables of -1.307 euro and cash availability of 6.394 euro.
The company's Equity was valued at -15.237 euro, while total Liabilities amounted to 57.890 euro. Equity decreased by -1.621 euro, from -13.693 euro in 2023, to -15.237 in 2024.

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