Financial results - POCAVISO PRODCOM SRL

Financial Summary - Pocaviso Prodcom Srl
Unique identification code: 9385938
Registration number: J16/464/1997
Nace: 4740
Sales - Ron
8.581.073
Net Profit - Ron
1.082.724
Employees
140
Open Account
Company Pocaviso Prodcom Srl with Fiscal Code 9385938 recorded a turnover of 2024 of 8.581.073, with a net profit of 1.082.724 and having an average number of employees of 140. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pocaviso Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.355.116 5.458.685 6.165.928 7.341.861 7.598.090 6.460.043 6.846.200 7.652.941 8.213.476 8.581.073
Total Income - EUR 5.497.587 5.643.663 6.352.638 7.562.387 7.752.337 6.663.684 7.025.873 7.819.582 8.408.191 8.807.492
Total Expenses - EUR 4.180.361 3.865.647 4.620.926 6.029.905 6.361.433 5.084.991 5.731.469 6.275.616 6.894.746 7.554.815
Gross Profit/Loss - EUR 1.317.226 1.778.017 1.731.711 1.532.481 1.390.904 1.578.693 1.294.404 1.543.966 1.513.445 1.252.677
Net Profit/Loss - EUR 1.098.147 1.489.085 1.462.134 1.293.413 1.165.216 1.345.688 1.095.409 1.322.350 1.302.670 1.082.724
Employees 214 192 188 176 160 141 143 149 155 140
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 5.1%, from 8.213.476 euro in the year 2023, to 8.581.073 euro in 2024. The Net Profit decreased by -212.666 euro, from 1.302.670 euro in 2023, to 1.082.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pocaviso Prodcom Srl - CUI 9385938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817.803 810.272 747.980 641.778 614.876 566.214 867.386 907.858 946.789 885.910
Current Assets 2.036.288 1.934.989 2.588.938 3.482.164 3.047.536 3.253.123 1.842.305 2.326.194 2.365.726 4.302.310
Inventories 440.564 550.243 679.144 750.098 587.182 533.342 503.060 535.303 655.056 547.036
Receivables 631.579 758.203 773.092 808.732 768.010 391.610 401.977 1.400.253 816.394 1.703.172
Cash 964.144 626.544 1.136.702 1.923.334 850.284 1.089.765 431.891 390.637 692.112 644.869
Shareholders Funds 1.789.519 1.752.966 2.090.890 2.464.874 1.938.658 2.007.181 1.258.936 1.413.871 1.400.038 1.179.548
Social Capital 67.739 67.048 65.914 64.704 63.451 62.248 60.868 61.056 60.871 60.531
Debts 1.172.320 1.131.746 1.354.816 1.790.258 1.892.687 1.983.549 1.569.243 1.928.548 2.086.219 4.108.701
Income in Advance 0 0 0 0 0 9.341 9.097 7.604 6.065 4.523
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.302.310 euro in 2024 which includes Inventories of 547.036 euro, Receivables of 1.703.172 euro and cash availability of 644.869 euro.
The company's Equity was valued at 1.179.548 euro, while total Liabilities amounted to 4.108.701 euro. Equity decreased by -212.666 euro, from 1.400.038 euro in 2023, to 1.179.548 in 2024. The Debt Ratio was 77.6% in the year 2024.

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