Financial results - POCLAN COM S.R.L.

Financial Summary - Poclan Com S.r.l.
Unique identification code: 7234424
Registration number: J24/236/1995
Nace: 4711
Sales - Ron
33.244
Net Profit - Ron
-8.345
Employees
1
Open Account
Company Poclan Com S.r.l. with Fiscal Code 7234424 recorded a turnover of 2024 of 33.244, with a net profit of -8.345 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poclan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.488 15.585 25.755 40.714 12.279 11.052 15.781 12.541 15.889 33.244
Total Income - EUR 18.568 16.113 26.604 41.481 12.887 12.173 16.520 14.198 16.674 34.108
Total Expenses - EUR 23.173 23.535 29.414 48.170 22.395 25.463 24.900 18.130 25.002 42.129
Gross Profit/Loss - EUR -4.605 -7.422 -2.810 -6.690 -9.508 -13.290 -8.380 -3.931 -8.328 -8.021
Net Profit/Loss - EUR -5.162 -7.583 -2.810 -6.755 -9.508 -13.290 -8.380 -3.931 -8.328 -8.345
Employees 3 3 2 3 2 2 2 1 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 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 110.4%, from 15.889 euro in the year 2023, to 33.244 euro in 2024.
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 - Poclan Com S.r.l. - CUI 7234424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610 603 593 582 571 560 548 1.136 1.132 1.126
Current Assets 29.318 32.198 28.369 13.406 21.840 30.674 34.430 42.913 54.986 46.463
Inventories 28.362 32.179 28.267 13.171 21.583 30.553 34.261 42.859 50.083 45.041
Receivables 0 0 71 50 82 8 61 9 8 0
Cash 956 19 31 185 174 113 108 45 4.895 1.423
Shareholders Funds -4.311 -11.850 -14.459 -20.949 -30.051 -42.771 -50.202 -54.289 38.629 30.068
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 121.298 120.620
Debts 34.238 44.651 43.421 34.937 52.462 74.005 85.180 98.337 17.489 17.521
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.463 euro in 2024 which includes Inventories of 45.041 euro, Receivables of 0 euro and cash availability of 1.423 euro.
The company's Equity was valued at 30.068 euro, while total Liabilities amounted to 17.521 euro. Equity decreased by -8.345 euro, from 38.629 euro in 2023, to 30.068 in 2024.

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