Financial results - POPTRANS AGRO S.R.L.

Financial Summary - Poptrans Agro S.r.l.
Unique identification code: 24704160
Registration number: J25/794/2008
Nace: 161
Sales - Ron
199.253
Net Profit - Ron
55.300
Employees
5
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Company Poptrans Agro S.r.l. with Fiscal Code 24704160 recorded a turnover of 2024 of 199.253, with a net profit of 55.300 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poptrans Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.478 96.408 84.863 93.083 109.222 82.561 88.907 116.819 147.417 199.253
Total Income - EUR 52.787 96.408 84.863 93.083 117.816 82.561 89.526 116.819 147.420 199.253
Total Expenses - EUR 73.049 92.529 109.395 114.723 123.442 86.570 109.552 134.428 136.276 135.383
Gross Profit/Loss - EUR -20.262 3.879 -24.532 -21.640 -5.626 -4.010 -20.026 -17.609 11.144 63.870
Net Profit/Loss - EUR -21.837 2.915 -25.380 -22.571 -6.719 -4.785 -20.745 -18.777 9.670 55.300
Employees 5 5 5 5 5 5 5 5 5 5
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 35.9%, from 147.417 euro in the year 2023, to 199.253 euro in 2024. The Net Profit increased by 45.684 euro, from 9.670 euro in 2023, to 55.300 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 - Poptrans Agro S.r.l. - CUI 24704160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.355 30.701 22.738 15.014 50.317 45.936 34.690 26.087 16.207 11.345
Current Assets 15.698 23.359 36.728 36.688 29.740 39.182 57.122 47.095 65.334 103.088
Inventories 1.880 -1.151 1.857 1.796 -1.726 -2.106 119 186 65 0
Receivables 11.459 17.266 13.401 8.766 8.778 10.151 9.964 6.586 15.591 26.790
Cash 2.359 7.244 21.471 26.126 22.688 31.138 47.039 40.323 49.679 76.299
Shareholders Funds -68.643 -65.027 -89.307 -110.239 -114.823 -117.431 -135.571 -154.781 -144.642 -88.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.696 119.087 148.774 161.941 194.880 202.548 227.383 227.963 226.183 202.967
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.790 euro and cash availability of 76.299 euro.
The company's Equity was valued at -88.533 euro, while total Liabilities amounted to 202.967 euro. Equity increased by 55.300 euro, from -144.642 euro in 2023, to -88.533 in 2024.

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