Financial results - POPVAL-COS SRL

Financial Summary - Popval-Cos Srl
Unique identification code: 14431470
Registration number: J22/135/2002
Nace: 4683
Sales - Ron
4.163.839
Net Profit - Ron
116.296
Employees
12
Open Account
Company Popval-Cos Srl with Fiscal Code 14431470 recorded a turnover of 2024 of 4.163.839, with a net profit of 116.296 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popval-Cos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.163.839
Total Income - EUR 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 4.167.743
Total Expenses - EUR 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 4.023.550
Gross Profit/Loss - EUR 28.395 32.440 60.507 263.133 199.817 61.973 64.405 8.784 29.657 144.193
Net Profit/Loss - EUR 24.778 27.249 48.680 222.923 166.292 52.253 55.007 7.284 16.646 116.296
Employees 8 11 11 11 10 13 14 16 15 12
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 -9.1%, from 4.606.398 euro in the year 2023, to 4.163.839 euro in 2024. The Net Profit increased by 99.743 euro, from 16.646 euro in 2023, to 116.296 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 - Popval-Cos Srl - CUI 14431470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.207 59.368 57.798 446.400 647.538 709.330 899.549 804.681 745.304 710.517
Current Assets 422.418 430.654 613.443 582.434 680.262 640.275 864.587 1.365.900 1.315.338 1.164.331
Inventories 369.105 261.577 289.087 497.414 664.993 738.434 898.223 1.261.229 1.200.093 586.876
Receivables 44.914 46.237 132.943 74.299 83.173 44.513 122.946 65.483 105.483 562.025
Cash 8.399 122.840 191.413 10.721 -67.904 -142.672 -156.582 39.188 9.762 15.431
Shareholders Funds 350.071 415.099 499.030 712.796 855.624 893.365 928.561 837.336 848.518 945.587
Social Capital 282.610 279.727 274.994 269.947 264.720 259.701 253.942 254.730 253.957 252.538
Debts 128.555 74.923 172.210 324.483 483.975 462.781 835.575 1.333.245 1.244.649 950.310
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.164.331 euro in 2024 which includes Inventories of 586.876 euro, Receivables of 562.025 euro and cash availability of 15.431 euro.
The company's Equity was valued at 945.587 euro, while total Liabilities amounted to 950.310 euro. Equity increased by 101.812 euro, from 848.518 euro in 2023, to 945.587 in 2024.

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