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
350
Net Profit - Ron
-208
Employee
The most important financial indicators for the company Pobac Prod Serv S.r.l. - Unique Identification Number 17265924: sales in 2023 was 350 euro, registering a net profit of -208 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pobac Prod Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.940 187.156 10.653 9.176 0 0 0 1.819 0 350
Total Income - EUR 360.502 175.366 8.582 9.181 3 1 0 -17.630 0 350
Total Expenses - EUR 359.897 188.418 8.742 11.609 4.621 1.348 894 25.389 0 557
Gross Profit/Loss - EUR 605 -13.052 -161 -2.427 -4.618 -1.347 -894 -43.018 0 -208
Net Profit/Loss - EUR 605 -13.052 -161 -2.703 -4.618 -1.347 -894 -43.073 0 -208
Employees 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pobac Prod Serv S.r.l. - CUI 17265924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.685 35.518 34.542 33.354 32.150 30.946 29.790 28.158 27.686 27.045
Current Assets 322.286 276.051 254.009 247.480 238.322 233.960 200.138 100.748 73.819 74.222
Inventories 145.396 123.105 113.395 102.721 102.055 100.079 64.108 17.910 17.965 17.911
Receivables 168.361 126.569 112.599 110.057 107.945 105.855 110.123 82.502 55.516 55.625
Cash 8.529 26.377 28.015 34.702 28.322 28.026 25.907 337 338 686
Shareholders Funds 109.301 97.162 96.011 91.683 85.383 82.382 52.315 -21.111 -21.736 -21.878
Social Capital 3.837 3.870 3.830 3.765 3.696 3.625 3.556 3.477 3.488 3.477
Debts 258.551 214.407 192.540 189.150 185.089 182.523 177.613 150.017 123.241 123.145
Income in Advance 0 0 0 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 "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 74.222 euro in 2023 which includes Inventories of 17.911 euro, Receivables of 55.625 euro and cash availability of 686 euro.
The company's Equity was valued at -21.878 euro, while total Liabilities amounted to 123.145 euro. Equity decreased by -208 euro, from -21.736 euro in 2022, to -21.878 in 2023.

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