Financial results - POBAC PROD SERV S.R.L.

Financial Summary - Pobac Prod Serv S.r.l.
Unique identification code: 17265924
Registration number: J04/374/2005
Nace: 1320
Sales - Ron
-
Net Profit - Ron
-887
Employees
Open Account
Company Pobac Prod Serv S.r.l. with Fiscal Code 17265924 recorded a turnover of 2024 of - , with a net profit of -887 and having an average number of employees of - . The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pobac Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.156 10.653 9.176 0 0 0 1.819 0 350 0
Total Income - EUR 175.366 8.582 9.181 3 1 0 -17.630 0 350 0
Total Expenses - EUR 188.418 8.742 11.609 4.621 1.348 894 25.389 0 557 887
Gross Profit/Loss - EUR -13.052 -161 -2.427 -4.618 -1.347 -894 -43.018 0 -208 -887
Net Profit/Loss - EUR -13.052 -161 -2.703 -4.618 -1.347 -894 -43.073 0 -208 -887
Employees 2 1 0 0 0 0 0 0 0 0
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.
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 - Pobac Prod Serv S.r.l. - CUI 17265924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.518 34.542 33.354 32.150 30.946 29.790 28.158 27.686 27.045 3.569
Current Assets 276.051 254.009 247.480 238.322 233.960 200.138 100.748 73.819 74.222 53.774
Inventories 123.105 113.395 102.721 102.055 100.079 64.108 17.910 17.965 17.911 6.643
Receivables 126.569 112.599 110.057 107.945 105.855 110.123 82.502 55.516 55.625 46.781
Cash 26.377 28.015 34.702 28.322 28.026 25.907 337 338 686 350
Shareholders Funds 97.162 96.011 91.683 85.383 82.382 52.315 -21.111 -21.736 -21.878 -21.828
Social Capital 3.870 3.830 3.765 3.696 3.625 3.556 3.477 3.488 3.477 3.458
Debts 214.407 192.540 189.150 185.089 182.523 177.613 150.017 123.241 123.145 79.171
Income in Advance 0 0 0 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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.774 euro in 2024 which includes Inventories of 6.643 euro, Receivables of 46.781 euro and cash availability of 350 euro.
The company's Equity was valued at -21.828 euro, while total Liabilities amounted to 79.171 euro. Equity decreased by -73 euro, from -21.878 euro in 2023, to -21.828 in 2024.

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