Financial results - TEHNICA POPAN SRL

Financial Summary - Tehnica Popan Srl
Unique identification code: 37579034
Registration number: J24/774/2017
Nace: 2830
Sales - Ron
1.256.386
Net Profit - Ron
123.854
Employees
13
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Company Tehnica Popan Srl with Fiscal Code 37579034 recorded a turnover of 2024 of 1.256.386, with a net profit of 123.854 and having an average number of employees of 13. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnica Popan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 240.837 566.055 673.282 943.103 1.052.189 1.173.769 1.256.386
Total Income - EUR - - - 245.979 579.934 685.895 951.920 1.071.508 1.191.015 1.266.826
Total Expenses - EUR - - - 200.506 492.216 578.670 746.803 918.492 1.066.079 1.123.749
Gross Profit/Loss - EUR - - - 45.473 87.718 107.225 205.117 153.016 124.936 143.077
Net Profit/Loss - EUR - - - 43.065 82.057 100.724 196.236 145.710 110.764 123.854
Employees - - - 4 7 6 10 11 10 13
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 increased by 7.6%, from 1.173.769 euro in the year 2023, to 1.256.386 euro in 2024. The Net Profit increased by 13.709 euro, from 110.764 euro in 2023, to 123.854 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 - Tehnica Popan Srl - CUI 37579034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.787 33.669 37.636 21.936 72.770 81.342 73.436
Current Assets - - - 182.441 203.762 270.513 459.765 593.833 526.177 737.470
Inventories - - - 153.869 174.423 223.641 306.601 467.285 423.282 525.355
Receivables - - - 17.651 22.295 29.881 40.031 71.676 79.337 84.591
Cash - - - 10.920 7.044 16.991 113.132 54.872 23.558 127.524
Shareholders Funds - - - 36.643 73.210 172.547 300.268 276.144 341.154 326.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 147.266 133.119 111.163 163.475 380.208 261.341 484.338
Income in Advance - - - 38.320 31.102 24.439 17.958 12.057 6.081 142
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 "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 737.470 euro in 2024 which includes Inventories of 525.355 euro, Receivables of 84.591 euro and cash availability of 127.524 euro.
The company's Equity was valued at 326.922 euro, while total Liabilities amounted to 484.338 euro. Equity decreased by -12.325 euro, from 341.154 euro in 2023, to 326.922 in 2024. The Debt Ratio was 59.7% in the year 2024.

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