Financial results - TRACTOARE POPAN SRL

Financial Summary - Tractoare Popan Srl
Unique identification code: 36248350
Registration number: J24/827/2016
Nace: 2830
Sales - Ron
10.122
Net Profit - Ron
3.104
Employees
2
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Company Tractoare Popan Srl with Fiscal Code 36248350 recorded a turnover of 2024 of 10.122, with a net profit of 3.104 and having an average number of employees of 2. 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 - Tractoare Popan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.742 10.687 18.768 9.161 8.106 0 187 15.140 10.122
Total Income - EUR - 2.744 17.476 25.755 17.051 11.761 3.083 4.714 28.512 14.430
Total Expenses - EUR - 4.181 21.205 24.456 16.009 11.438 4.163 11.480 24.141 11.241
Gross Profit/Loss - EUR - -1.438 -3.729 1.299 1.043 323 -1.080 -6.766 4.371 3.189
Net Profit/Loss - EUR - -1.465 -4.162 1.111 951 196 -1.080 -6.766 4.182 3.104
Employees - 1 3 4 3 2 1 2 3 2
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 -32.8%, from 15.140 euro in the year 2023, to 10.122 euro in 2024. The Net Profit decreased by -1.055 euro, from 4.182 euro in 2023, to 3.104 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 - Tractoare Popan Srl - CUI 36248350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.578 26.204 25.562 23.537 19.642 16.113 10.721 6.341 4.415
Current Assets - 9.183 14.647 7.919 4.836 4.955 3.914 4.121 10.653 9.597
Inventories - 0 2.424 2.386 3.013 3.071 3.003 3.013 3.004 2.987
Receivables - 0 9.471 541 1.036 720 115 125 317 619
Cash - 9.183 2.752 4.992 786 1.163 795 984 7.332 5.992
Shareholders Funds - -1.421 -5.559 -4.345 -3.310 -3.051 -4.063 -10.842 -6.627 -3.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.181 46.409 21.212 18.539 18.294 18.037 22.690 23.622 17.499
Income in Advance - 0 0 16.614 13.143 9.354 6.053 2.994 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 "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 9.597 euro in 2024 which includes Inventories of 2.987 euro, Receivables of 619 euro and cash availability of 5.992 euro.
The company's Equity was valued at -3.486 euro, while total Liabilities amounted to 17.499 euro. Equity increased by 3.104 euro, from -6.627 euro in 2023, to -3.486 in 2024.

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