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Financial results - SOCIETATEA DE ADMINISTRARE A DOMENIULUI PUBLIC POPEŞTI S.R.L.

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Financial Summary - Societatea De Administrare A Domeniului Public Pop
Unique identification code: 43873467
Registration number: J05/620/2021
Nace: 8130
Sales - Ron
161.844
Net Profit - Ron
6.966
Employees
10
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Company Societatea De Administrare A Domeniului Public Pop with Fiscal Code 43873467 recorded a turnover of 2024 of 161.844, with a net profit of 6.966 and having an average number of employees of 10. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Administrare A Domeniului Public Pop

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 137.306 185.028 243.787 161.844
Total Income - EUR - - - - - - 143.676 220.182 252.656 161.851
Total Expenses - EUR - - - - - - 129.731 213.021 258.807 154.071
Gross Profit/Loss - EUR - - - - - - 13.945 7.161 -6.151 7.781
Net Profit/Loss - EUR - - - - - - 12.113 6.168 -6.151 6.966
Employees - - - - - - 12 16 15 10
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 -33.2%, from 243.787 euro in the year 2023, to 161.844 euro in 2024. The Net Profit increased by 6.966 euro, from 0 euro in 2023, to 6.966 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 - Societatea De Administrare A Domeniului Public Pop - CUI 43873467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30 630 638 76
Current Assets - - - - - - 35.454 47.156 54.780 57.217
Inventories - - - - - - 0 3.447 0 0
Receivables - - - - - - 21.736 34.438 45.067 52.011
Cash - - - - - - 13.718 9.271 9.712 5.206
Shareholders Funds - - - - - - 22.422 23.591 14.373 21.259
Social Capital - - - - - - 10.310 10.342 10.310 10.253
Debts - - - - - - 13.061 24.567 41.473 36.034
Income in Advance - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.011 euro and cash availability of 5.206 euro.
The company's Equity was valued at 21.259 euro, while total Liabilities amounted to 36.034 euro. Equity increased by 6.966 euro, from 14.373 euro in 2023, to 21.259 in 2024.
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