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
36.279
Net Profit - Ron
-2.168
Employee
1
The most important financial indicators for the company Popteh Impex S.r.l. - Unique Identification Number 23375751: sales in 2023 was 36.279 euro, registering a net profit of -2.168 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popteh Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.339 22.386 15.327 14.674 24.948 27.654 21.248 33.345 37.835 36.279
Total Income - EUR 45.356 22.387 19.890 15.049 24.948 27.654 23.249 33.346 37.835 37.129
Total Expenses - EUR 42.385 31.204 25.670 18.706 23.120 25.201 26.324 27.519 33.027 38.925
Gross Profit/Loss - EUR 2.971 -8.817 -5.780 -3.657 1.828 2.453 -3.075 5.827 4.808 -1.797
Net Profit/Loss - EUR 1.629 -9.489 -6.186 -4.002 1.578 1.623 -3.687 4.827 3.891 -2.168
Employees 1 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 37.835 euro in the year 2022, to 36.279 euro in 2023. The Net Profit decreased by -3.879 euro, from 3.891 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popteh Impex S.r.l. - CUI 23375751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.611 3.438 13.239 10.226 7.301 4.475 172 0 0 0
Current Assets 22.037 17.866 19.074 31.532 24.076 28.867 35.304 39.600 39.147 45.680
Inventories 20.656 17.236 17.348 26.262 22.491 28.834 35.054 38.382 38.899 39.094
Receivables 390 0 1.236 3.885 950 0 -875 0 81 0
Cash 991 630 490 1.385 636 32 1.125 1.218 166 6.586
Shareholders Funds -2.018 -11.524 -17.593 -21.297 -19.328 -17.330 -20.689 -15.403 -11.560 -13.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.846 33.690 57.258 70.309 56.510 56.364 61.750 60.464 56.149 64.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.680 euro in 2023 which includes Inventories of 39.094 euro, Receivables of 0 euro and cash availability of 6.586 euro.
The company's Equity was valued at -13.693 euro, while total Liabilities amounted to 64.750 euro. Equity decreased by -2.168 euro, from -11.560 euro in 2022, to -13.693 in 2023.

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