Financial results - POPTOUR SRL

Financial Summary - Poptour Srl
Unique identification code: 14753025
Registration number: J35/3110/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Poptour Srl with Fiscal Code 14753025 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poptour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.413 68.685 87.518 45.003 0 0 0 0 0 0
Total Income - EUR 89.522 70.372 87.839 46.681 0 0 0 0 0 0
Total Expenses - EUR 97.560 79.498 81.021 41.058 4.222 3.108 955 0 0 0
Gross Profit/Loss - EUR -8.038 -9.126 6.818 5.623 -4.222 -3.108 -955 0 0 0
Net Profit/Loss - EUR -8.038 -9.126 4.952 5.157 -4.222 -3.108 -955 0 0 0
Employees 2 2 1 2 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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POPTOUR SRL

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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 - Poptour Srl - CUI 14753025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.955 50.197 47.377 46.508 46.161 44.878 43.750 43.886 43.753 43.508
Current Assets 12.072 7.808 21.010 16.916 17.311 17.122 16.899 16.951 16.900 16.805
Inventories 0 0 0 0 34 33 33 33 33 33
Receivables 6.547 7.758 21.021 16.844 17.278 17.090 16.867 16.919 16.868 16.774
Cash 5.525 51 -11 72 -1 -1 -1 -1 -1 -1
Shareholders Funds -8.214 -17.256 -12.012 -6.635 -10.729 -13.634 -14.286 -14.331 -14.287 -14.207
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 83.241 75.261 80.400 70.059 74.201 75.634 74.936 75.168 74.940 74.521
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.805 euro in 2024 which includes Inventories of 33 euro, Receivables of 16.774 euro and cash availability of -1 euro.
The company's Equity was valued at -14.207 euro, while total Liabilities amounted to 74.521 euro.

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