Financial results - POCOL FLORSAL S.R.L.

Financial Summary - Pocol Florsal S.r.l.
Unique identification code: 37026450
Registration number: J31/49/2017
Nace: 5630
Sales - Ron
43.817
Net Profit - Ron
-1.081
Employee
2
The most important financial indicators for the company Pocol Florsal S.r.l. - Unique Identification Number 37026450: sales in 2023 was 43.817 euro, registering a net profit of -1.081 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pocol Florsal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.722 39.195 45.448 25.572 27.403 41.255 43.817
Total Income - EUR - - - 24.307 42.295 46.397 26.896 27.664 41.255 43.820
Total Expenses - EUR - - - 22.106 42.177 46.203 28.317 22.926 37.927 44.489
Gross Profit/Loss - EUR - - - 2.201 118 194 -1.421 4.739 3.327 -670
Net Profit/Loss - EUR - - - 1.936 -271 -261 -1.640 4.590 2.952 -1.081
Employees - - - 1 3 3 3 1 2 2
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. In the last year of activity, the sales increased by 6.5%, from 41.255 euro in the year 2022, to 43.817 euro in 2023. The Net Profit decreased by -2.943 euro, from 2.952 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pocol Florsal S.r.l. - CUI 37026450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 921 1.263 1.927 4.436 7.383 7.167 6.347
Current Assets - - - 2.828 2.501 2.686 1.433 1.506 2.208 2.024
Inventories - - - 1.634 1.533 2.163 673 1.113 1.169 1.381
Receivables - - - 44 43 136 474 40 84 71
Cash - - - 1.151 925 387 286 353 955 573
Shareholders Funds - - - 1.979 1.672 1.378 224 5.058 8.026 6.921
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.770 2.093 3.235 5.645 3.831 1.349 1.450
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.024 euro in 2023 which includes Inventories of 1.381 euro, Receivables of 71 euro and cash availability of 573 euro.
The company's Equity was valued at 6.921 euro, while total Liabilities amounted to 1.450 euro. Equity decreased by -1.081 euro, from 8.026 euro in 2022, to 6.921 in 2023.

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