Financial results - TEHNICA POPAN SRL

Financial Summary - Tehnica Popan Srl
Unique identification code: 37579034
Registration number: J24/774/2017
Nace: 2830
Sales - Ron
1.173.769
Net Profit - Ron
110.764
Employee
10
The most important financial indicators for the company Tehnica Popan Srl - Unique Identification Number 37579034: sales in 2023 was 1.173.769 euro, registering a net profit of 110.764 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea masinilor si utilajelor pentru agricultura si exploatari forestiere having the NACE code 2830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnica Popan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 240.837 566.055 673.282 943.103 1.052.189 1.173.769
Total Income - EUR - - - - 245.979 579.934 685.895 951.920 1.071.508 1.191.015
Total Expenses - EUR - - - - 200.506 492.216 578.670 746.803 918.492 1.066.079
Gross Profit/Loss - EUR - - - - 45.473 87.718 107.225 205.117 153.016 124.936
Net Profit/Loss - EUR - - - - 43.065 82.057 100.724 196.236 145.710 110.764
Employees - - - - 4 7 6 10 11 10
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 increased by 11.9%, from 1.052.189 euro in the year 2022, to 1.173.769 euro in 2023. The Net Profit decreased by -34.504 euro, from 145.710 euro in 2022, to 110.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnica Popan Srl - CUI 37579034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39.787 33.669 37.636 21.936 72.770 81.342
Current Assets - - - - 182.441 203.762 270.513 459.765 593.833 526.177
Inventories - - - - 153.869 174.423 223.641 306.601 467.285 423.282
Receivables - - - - 17.651 22.295 29.881 40.031 71.676 79.337
Cash - - - - 10.920 7.044 16.991 113.132 54.872 23.558
Shareholders Funds - - - - 36.643 73.210 172.547 300.268 276.144 341.154
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 147.266 133.119 111.163 163.475 380.208 261.341
Income in Advance - - - - 38.320 31.102 24.439 17.958 12.057 6.081
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.177 euro in 2023 which includes Inventories of 423.282 euro, Receivables of 79.337 euro and cash availability of 23.558 euro.
The company's Equity was valued at 341.154 euro, while total Liabilities amounted to 261.341 euro. Equity increased by 65.847 euro, from 276.144 euro in 2022, to 341.154 in 2023. The Debt Ratio was 42.9% in the year 2023.

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