Financial results - ALL POS SYSTEMS SRL

Financial Summary - All Pos Systems Srl
Unique identification code: 30820959
Registration number: J2012000731279
Nace: 9510
Sales - Ron
19.266
Net Profit - Ron
3.163
Employees
1
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Company All Pos Systems Srl with Fiscal Code 30820959 recorded a turnover of 2024 of 19.266, with a net profit of 3.163 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Pos Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.243 - - 51.387 - 11.552 37.529 18.721 16.706 19.266
Total Income - EUR 35.243 - - 51.447 - 11.552 37.529 18.721 16.706 19.266
Total Expenses - EUR 36.867 - - 44.265 - 15.921 14.397 13.468 13.885 15.910
Gross Profit/Loss - EUR -1.624 - - 7.182 - -4.369 23.132 5.254 2.821 3.356
Net Profit/Loss - EUR -2.681 - - 6.667 - -4.484 22.756 5.066 2.654 3.163
Employees 2 - - 2 - 0 0 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 increased by 16.0%, from 16.706 euro in the year 2023, to 19.266 euro in 2024. The Net Profit increased by 524 euro, from 2.654 euro in 2023, to 3.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALL POS SYSTEMS SRL

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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 - All Pos Systems Srl - CUI 30820959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 0 0 0 0 0
Current Assets 10.450 - - 21.327 - 1.722 22.800 1.325 6.095 4.293
Inventories 387 - - 7.765 - 928 258 73 587 37
Receivables 9.626 - - 5.405 - 4 226 4 4 4
Cash 437 - - 8.158 - 790 22.316 1.248 5.503 4.252
Shareholders Funds 1.034 - - 236 - -6.516 16.385 -8.061 -5.382 -2.189
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 9.417 - - 21.092 - 8.238 6.415 9.386 11.477 6.482
Income in Advance 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.293 euro in 2024 which includes Inventories of 37 euro, Receivables of 4 euro and cash availability of 4.252 euro.
The company's Equity was valued at -2.189 euro, while total Liabilities amounted to 6.482 euro. Equity increased by 3.163 euro, from -5.382 euro in 2023, to -2.189 in 2024.

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