The most important financial indicators for the company All Pos Systems Srl - Unique Identification Number 30820959:
sales in 2023 was
16.706
euro, registering a net profit of
2.654
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Pos Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.312
35.243
-
-
51.387
-
11.552
37.529
18.721
16.706
Total Income - EUR
38.312
35.243
-
-
51.447
-
11.552
37.529
18.721
16.706
Total Expenses - EUR
36.152
36.867
-
-
44.265
-
15.921
14.397
13.468
13.885
Gross Profit/Loss - EUR
2.160
-1.624
-
-
7.182
-
-4.369
23.132
5.254
2.821
Net Profit/Loss - EUR
1.012
-2.681
-
-
6.667
-
-4.484
22.756
5.066
2.654
Employees
2
2
-
-
2
-
0
0
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. 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 decreased by -10.5%, from 18.721 euro in the year 2022, to 16.706 euro in 2023.
The Net Profit decreased by -2.396 euro, from 5.066 euro in 2022, to 2.654 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 -
All Pos Systems Srl - CUI 30820959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
0
-
0
0
0
0
Current Assets
11.101
10.450
-
-
21.327
-
1.722
22.800
1.325
6.095
Inventories
257
387
-
-
7.765
-
928
258
73
587
Receivables
6.811
9.626
-
-
5.405
-
4
226
4
4
Cash
4.033
437
-
-
8.158
-
790
22.316
1.248
5.503
Shareholders Funds
3.684
1.034
-
-
236
-
-6.516
16.385
-8.061
-5.382
Social Capital
45
45
-
-
43
-
41
40
41
40
Debts
7.417
9.417
-
-
21.092
-
8.238
6.415
9.386
11.477
Income in Advance
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.095 euro in 2023 which includes Inventories of
587 euro, Receivables of
4 euro and cash availability of
5.503 euro.
The company's Equity was valued at
-5.382 euro, while total Liabilities amounted to
11.477 euro.
Equity increased by 2.654 euro, from -8.061 euro in 2022, to -5.382 in 2023.
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Comments - All Pos Systems Srl