The most important financial indicators for the company Tonnellerie Pop S.r.l. - Unique Identification Number 36755230:
sales in 2023 was
1.152.123
euro, registering a net profit of
116.098
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 3,745.5%, from 30.052 euro in the year 2022, to 1.152.123 euro in 2023.
The Net Profit increased by 116.098 euro, from 0 euro in 2022, to 116.098 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
83.777
16.937
55.899
22.362
13.567
5.685
9.862
42.979
Current Assets
-
-
40.549
90.494
5.588
767
8.595
22.025
6.666
123.431
Inventories
-
-
63
12.138
0
0
0
0
0
88.567
Receivables
-
-
2.740
49.131
3.361
16
31
23
21
25.350
Cash
-
-
37.745
29.225
2.227
751
8.564
22.001
6.645
9.514
Shareholders Funds
-
-
-5.156
-40.563
-39.693
-31.511
10.629
19.192
5.742
121.823
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
129.482
147.994
101.180
54.640
11.534
8.518
10.786
44.588
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
123.431 euro in 2023 which includes Inventories of
88.567 euro, Receivables of
25.350 euro and cash availability of
9.514 euro.
The company's Equity was valued at
121.823 euro, while total Liabilities amounted to
44.588 euro.
Equity increased by 116.098 euro, from 5.742 euro in 2022, to 121.823 in 2023.
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Comments - Tonnellerie Pop S.r.l.