Financial results - POPTRANS DEEA SRL

Financial Summary - Poptrans Deea Srl
Unique identification code: 31319698
Registration number: J24/210/2013
Nace: 4941
Sales - Ron
46.882
Net Profit - Ron
-6.436
Employees
1
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Company Poptrans Deea Srl with Fiscal Code 31319698 recorded a turnover of 2024 of 46.882, with a net profit of -6.436 and having an average number of employees of 1. 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 - Poptrans Deea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.097 13.916 23.502 19.880 10.110 24.430 2.045 57.861 45.910 46.882
Total Income - EUR 18.097 13.920 23.512 19.883 10.113 24.432 2.049 57.866 45.917 46.911
Total Expenses - EUR 16.829 20.626 23.396 28.847 19.273 15.761 8.958 28.431 44.284 52.944
Gross Profit/Loss - EUR 1.268 -6.706 116 -8.964 -9.160 8.672 -6.909 29.435 1.633 -6.032
Net Profit/Loss - EUR 725 -7.123 -237 -9.163 -9.344 7.991 -6.971 28.580 1.229 -6.436
Employees 1 1 1 1 1 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 2.7%, from 45.910 euro in the year 2023, to 46.882 euro in 2024. The Net Profit decreased by -1.222 euro, from 1.229 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 - Poptrans Deea Srl - CUI 31319698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.014 2.801 6.567 5.954 6.233 3.595 1.049 450 0 3.769
Current Assets 20.264 14.710 14.273 10.141 6.059 24.817 15.847 49.319 39.656 22.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.965 2.033 370 502 929 4 708 15.212 1.543 3.759
Cash 7.299 12.677 13.902 9.638 5.130 24.813 15.139 34.107 38.113 18.416
Shareholders Funds 250 -6.876 -6.996 -16.031 -25.064 -16.598 -23.201 5.307 6.520 47
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.028 24.386 27.836 32.125 37.356 45.011 40.097 44.462 33.137 25.898
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 22.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.759 euro and cash availability of 18.416 euro.
The company's Equity was valued at 47 euro, while total Liabilities amounted to 25.898 euro. Equity decreased by -6.436 euro, from 6.520 euro in 2023, to 47 in 2024.

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