Financial results - POCLIT DRIVE S.R.L.

Financial Summary - Poclit Drive S.r.l.
Unique identification code: 47680108
Registration number: J2023003464402
Nace: 7020
Sales - Ron
26.446
Net Profit - Ron
-2.314
Employees
1
Open Account
Company Poclit Drive S.r.l. with Fiscal Code 47680108 recorded a turnover of 2024 of 26.446, with a net profit of -2.314 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poclit Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.033 26.446
Total Income - EUR - - - - - - - - 19.033 26.446
Total Expenses - EUR - - - - - - - - 19.437 28.699
Gross Profit/Loss - EUR - - - - - - - - -404 -2.254
Net Profit/Loss - EUR - - - - - - - - -596 -2.314
Employees - - - - - - - - 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 39.7%, from 19.033 euro in the year 2023, to 26.446 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 - Poclit Drive S.r.l. - CUI 47680108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 606 151
Current Assets - - - - - - - - 5.840 8.132
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 102 1.146
Cash - - - - - - - - 5.738 6.986
Shareholders Funds - - - - - - - - -555 -2.866
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.002 11.149
Income in Advance - - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.146 euro and cash availability of 6.986 euro.
The company's Equity was valued at -2.866 euro, while total Liabilities amounted to 11.149 euro. Equity decreased by -2.314 euro, from -555 euro in 2023, to -2.866 in 2024.

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