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Financial results - AB POS SRL

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Financial Summary - Ab Pos Srl
Unique identification code: 37384407
Registration number: J40/7408/2022
Nace: 6209
Sales - Ron
1.106
Net Profit - Ron
-7.766
Employees
1
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Company Ab Pos Srl with Fiscal Code 37384407 recorded a turnover of 2024 of 1.106, with a net profit of -7.766 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Pos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.702 20.684 27.891 24.439 102.810 92.971 85.756 1.106
Total Income - EUR - - 5.702 20.684 27.891 24.439 102.820 92.971 85.776 1.119
Total Expenses - EUR - - 3.167 3.746 6.219 14.683 37.087 65.038 40.426 8.884
Gross Profit/Loss - EUR - - 2.535 16.938 21.672 9.756 65.732 27.933 45.350 -7.766
Net Profit/Loss - EUR - - 2.364 16.318 21.393 9.460 64.725 27.076 44.510 -7.766
Employees - - 0 0 1 1 1 1 1 1
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 -98.7%, from 85.756 euro in the year 2023, to 1.106 euro in 2024. The Net Profit decreased by -44.261 euro, from 44.510 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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AB POS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ab Pos Srl - CUI 37384407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 0 18 18 18 80 984
Current Assets - - 2.393 19.534 41.674 37.990 107.599 87.204 101.339 42.913
Inventories - - 0 0 0 3.390 0 0 1.450 1.442
Receivables - - 591 3.895 7.143 10.234 37.547 28.465 91.753 31.320
Cash - - 1.802 15.639 34.531 24.365 70.052 58.740 8.135 10.150
Shareholders Funds - - 2.408 18.682 39.713 35.363 99.303 67.717 71.552 14.632
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18 852 1.962 2.026 7.707 18.897 27.937 27.346
Income in Advance - - 0 0 0 620 606 608 1.930 1.919
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.913 euro in 2024 which includes Inventories of 1.442 euro, Receivables of 31.320 euro and cash availability of 10.150 euro.
The company's Equity was valued at 14.632 euro, while total Liabilities amounted to 27.346 euro. Equity decreased by -56.520 euro, from 71.552 euro in 2023, to 14.632 in 2024. The Debt Ratio was 62.3% in the year 2024.
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