Financial results - ALL POS SYSTEMS SRL

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Financial Summary - All Pos Systems Srl
Unique identification code: 30820959
Registration number: J27/731/2012
Nace: 9511
Sales - Ron
16.706
Net Profit - Ron
2.654
Employee
1
Open Account
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.
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All Pos Systems Srl

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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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