Financial results - TONNELLERIE POP S.R.L.

Financial Summary - Tonnellerie Pop S.r.l.
Unique identification code: 36755230
Registration number: J24/1364/2016
Nace: 1610
Sales - Ron
326.199
Net Profit - Ron
-3.511
Employees
5
Open Account
Company Tonnellerie Pop S.r.l. with Fiscal Code 36755230 recorded a turnover of 2024 of 326.199, with a net profit of -3.511 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonnellerie Pop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 978.157 46.178 49.574 68.552 33.173 30.052 1.152.123 326.199
Total Income - EUR - 0 986.366 46.178 49.574 70.273 33.173 30.052 1.152.127 326.199
Total Expenses - EUR - 7.382 1.017.722 45.591 41.665 28.104 24.081 43.342 1.013.625 329.710
Gross Profit/Loss - EUR - -7.382 -31.356 587 7.910 42.169 9.092 -13.291 138.502 -3.511
Net Profit/Loss - EUR - -7.382 -35.495 125 7.414 41.542 8.799 -13.509 116.098 -3.511
Employees - 16 13 3 3 3 3 2 6 5
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 -71.5%, from 1.152.123 euro in the year 2023, to 326.199 euro in 2024. The Net Profit decreased by -115.449 euro, from 116.098 euro in 2023, to 0 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 - Tonnellerie Pop S.r.l. - CUI 36755230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83.777 16.937 55.899 22.362 13.567 5.685 9.862 42.979 0
Current Assets - 40.549 90.494 5.588 767 8.595 22.025 6.666 123.431 49.009
Inventories - 63 12.138 0 0 0 0 0 88.567 26.805
Receivables - 2.740 49.131 3.361 16 31 23 21 25.350 7.311
Cash - 37.745 29.225 2.227 751 8.564 22.001 6.645 9.514 14.892
Shareholders Funds - -5.156 -40.563 -39.693 -31.511 10.629 19.192 5.742 121.823 -1.098
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 129.482 147.994 101.180 54.640 11.534 8.518 10.786 44.588 50.107
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.009 euro in 2024 which includes Inventories of 26.805 euro, Receivables of 7.311 euro and cash availability of 14.892 euro.
The company's Equity was valued at -1.098 euro, while total Liabilities amounted to 50.107 euro. Equity decreased by -122.240 euro, from 121.823 euro in 2023, to -1.098 in 2024.

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