Financial results - POPTRANS SERV SRL

Financial Summary - Poptrans Serv Srl
Unique identification code: 10978718
Registration number: J1998000326181
Nace: 4941
Sales - Ron
5.505
Net Profit - Ron
-36.910
Employees
1
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Company Poptrans Serv Srl with Fiscal Code 10978718 recorded a turnover of 2024 of 5.505, with a net profit of -36.910 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.216 304.872 345.254 391.318 403.838 190.555 236.004 163.610 43.393 5.505
Total Income - EUR 296.918 308.510 376.298 434.376 457.820 197.629 269.623 233.392 122.991 14.564
Total Expenses - EUR 296.246 279.743 323.107 425.184 437.444 252.399 271.262 255.909 89.397 51.038
Gross Profit/Loss - EUR 672 28.767 53.191 9.192 20.376 -54.770 -1.638 -22.517 33.594 -36.473
Net Profit/Loss - EUR 459 17.125 49.502 4.854 15.813 -56.677 -4.330 -24.842 32.367 -36.910
Employees 8 12 11 12 9 5 6 5 2 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 decreased by -87.2%, from 43.393 euro in the year 2023, to 5.505 euro in 2024. The Net Profit decreased by -32.186 euro, from 32.367 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 Serv Srl - CUI 10978718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.703 195.577 204.959 206.930 175.258 140.228 95.244 35.630 82.587 113.477
Current Assets 122.570 116.447 86.777 107.723 88.202 65.566 77.178 47.349 13.805 9.748
Inventories 0 0 0 0 0 0 0 0 0 3.541
Receivables 84.075 91.646 63.971 72.708 49.109 26.579 38.265 18.085 13.934 6.058
Cash 38.495 24.800 22.806 35.015 39.093 38.988 38.913 29.264 -129 148
Shareholders Funds -24.357 27.198 76.239 79.694 93.964 35.506 30.389 7.404 39.748 2.616
Social Capital 2.745 36.898 36.273 35.608 34.918 34.256 33.496 33.600 33.498 33.311
Debts 286.630 284.825 215.497 234.959 169.496 170.289 142.034 75.575 56.644 120.609
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 9.748 euro in 2024 which includes Inventories of 3.541 euro, Receivables of 6.058 euro and cash availability of 148 euro.
The company's Equity was valued at 2.616 euro, while total Liabilities amounted to 120.609 euro. Equity decreased by -36.910 euro, from 39.748 euro in 2023, to 2.616 in 2024.

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