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Financial results - POCO PAS SRL

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Financial Summary - Poco Pas Srl
Unique identification code: 28330815
Registration number: J01/260/2011
Nace: 4711
Sales - Ron
145.637
Net Profit - Ron
-13.017
Employees
4
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Company Poco Pas Srl with Fiscal Code 28330815 recorded a turnover of 2024 of 145.637, with a net profit of -13.017 and having an average number of employees of 4. 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 - Poco Pas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.834 27.493 73.573 89.186 130.542 118.085 117.121 135.468 159.744 145.637
Total Income - EUR 11.923 27.493 73.930 100.196 131.627 118.787 119.261 138.913 162.983 153.025
Total Expenses - EUR 17.592 32.216 101.088 106.388 135.106 137.197 128.366 143.683 159.593 162.184
Gross Profit/Loss - EUR -5.670 -4.723 -27.158 -6.191 -3.479 -18.410 -9.105 -4.770 3.390 -9.159
Net Profit/Loss - EUR -6.027 -5.136 -27.897 -7.196 -4.795 -19.192 -10.032 -6.158 1.760 -13.017
Employees 1 4 6 5 5 5 5 5 4 4
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 decreased by -8.3%, from 159.744 euro in the year 2023, to 145.637 euro in 2024. The Net Profit decreased by -1.750 euro, from 1.760 euro in 2023, to 0 in the last year.
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 - Poco Pas Srl - CUI 28330815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.211 18.025 10.908 4.022 119 497 273 114 114 260
Current Assets 6.950 11.430 18.155 44.105 45.809 36.948 45.748 46.897 44.881 49.830
Inventories 4.589 4.535 9.061 32.085 38.920 28.265 34.445 31.526 18.601 22.905
Receivables 527 5.608 7.453 11.257 1.391 5.913 9.190 6.736 19.826 24.700
Cash 1.834 1.286 1.641 764 5.498 2.770 2.113 8.634 6.454 2.224
Shareholders Funds -3.195 -8.298 -36.055 -42.590 -46.614 -64.922 -73.514 -79.900 -77.898 -90.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.356 37.753 65.119 90.717 92.541 102.367 119.535 126.911 122.892 140.569
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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.830 euro in 2024 which includes Inventories of 22.905 euro, Receivables of 24.700 euro and cash availability of 2.224 euro.
The company's Equity was valued at -90.479 euro, while total Liabilities amounted to 140.569 euro. Equity decreased by -13.017 euro, from -77.898 euro in 2023, to -90.479 in 2024.
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