Financial results - POPUŢI INVESTMENT & LOGISTIC SRL

Financial Summary - Popuţi Investment & Logistic Srl
Unique identification code: 37249656
Registration number: J2017000160113
Nace: 124
Sales - Ron
201
Net Profit - Ron
-15.986
Employees
1
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Company Popuţi Investment & Logistic Srl with Fiscal Code 37249656 recorded a turnover of 2024 of 201, with a net profit of -15.986 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popuţi Investment & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 872 11.074 10.511 10.330 20 15.437 201
Total Income - EUR - - - 1.728 11.667 11.392 19.687 93.150 73.483 60.990
Total Expenses - EUR - - - 777 10.272 7.489 30.999 92.662 72.092 76.825
Gross Profit/Loss - EUR - - - 951 1.395 3.903 -11.312 487 1.391 -15.835
Net Profit/Loss - EUR - - - 924 1.284 3.798 -11.416 487 1.377 -15.986
Employees - - - 0 1 1 1 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 decreased by -98.7%, from 15.437 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -1.369 euro, from 1.377 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 - Popuţi Investment & Logistic Srl - CUI 37249656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 838 670 509 149.913 276.177 334.179 295.190
Current Assets - - - 1.187 64.909 75.206 378.408 193.678 105.184 97.490
Inventories - - - 931 913 896 0 647 439 729
Receivables - - - 0 10.419 20.733 334.039 126.656 102.659 97.929
Cash - - - 256 53.577 53.577 44.368 66.375 2.086 -1.167
Shareholders Funds - - - 967 2.233 5.988 -5.560 -5.090 -3.698 -19.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.058 63.347 69.726 84.029 96.536 120.973 152.723
Income in Advance - - - 0 0 0 449.852 378.409 322.089 259.621
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.490 euro in 2024 which includes Inventories of 729 euro, Receivables of 97.929 euro and cash availability of -1.167 euro.
The company's Equity was valued at -19.664 euro, while total Liabilities amounted to 152.723 euro. Equity decreased by -15.986 euro, from -3.698 euro in 2023, to -19.664 in 2024. The Debt Ratio was 38.9% in the year 2024.

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