Financial results - POPVAL-COS SRL

Financial Summary - Popval-Cos Srl
Unique identification code: 14431470
Registration number: J22/135/2002
Nace: 4673
Sales - Ron
4.606.398
Net Profit - Ron
16.646
Employee
15
The most important financial indicators for the company Popval-Cos Srl - Unique Identification Number 14431470: sales in 2023 was 4.606.398 euro, registering a net profit of 16.646 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popval-Cos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.160.040 1.954.001 3.540.187 3.698.932 3.888.130 4.773.231 3.869.485 3.493.028 4.753.666 4.606.398
Total Income - EUR 1.166.394 1.956.622 3.556.131 3.723.853 3.968.448 4.864.812 3.880.703 3.494.577 4.771.366 4.611.281
Total Expenses - EUR 1.164.275 1.928.227 3.523.692 3.663.346 3.705.316 4.664.995 3.818.729 3.430.172 4.762.582 4.581.623
Gross Profit/Loss - EUR 2.119 28.395 32.440 60.507 263.133 199.817 61.973 64.405 8.784 29.657
Net Profit/Loss - EUR 1.848 24.778 27.249 48.680 222.923 166.292 52.253 55.007 7.284 16.646
Employees 7 8 11 11 11 10 13 14 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 4.753.666 euro in the year 2022, to 4.606.398 euro in 2023. The Net Profit increased by 9.384 euro, from 7.284 euro in 2022, to 16.646 in the last year.

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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 - Popval-Cos Srl - CUI 14431470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.487 56.207 59.368 57.798 446.400 647.538 709.330 899.549 804.681 745.304
Current Assets 408.165 422.418 430.654 613.443 582.434 680.262 640.275 864.587 1.365.900 1.315.338
Inventories 341.497 369.105 261.577 289.087 497.414 664.993 738.434 898.223 1.261.229 1.200.093
Receivables 51.453 44.914 46.237 132.943 74.299 83.173 44.513 122.946 65.483 105.483
Cash 15.215 8.399 122.840 191.413 10.721 -67.904 -142.672 -156.582 39.188 9.762
Shareholders Funds 322.600 350.071 415.099 499.030 712.796 855.624 893.365 928.561 837.336 848.518
Social Capital 280.270 282.610 279.727 274.994 269.947 264.720 259.701 253.942 254.730 253.957
Debts 108.053 128.555 74.923 172.210 324.483 483.975 462.781 835.575 1.333.245 1.244.649
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315.338 euro in 2023 which includes Inventories of 1.200.093 euro, Receivables of 105.483 euro and cash availability of 9.762 euro.
The company's Equity was valued at 848.518 euro, while total Liabilities amounted to 1.244.649 euro. Equity increased by 13.720 euro, from 837.336 euro in 2022, to 848.518 in 2023.

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