Financial results - POCOLCRIS S.R.L.

Financial Summary - Pocolcris S.r.l.
Unique identification code: 43559120
Registration number: J2021000051241
Nace: 4661
Sales - Ron
66.737
Net Profit - Ron
1.438
Employees
1
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Company Pocolcris S.r.l. with Fiscal Code 43559120 recorded a turnover of 2024 of 66.737, with a net profit of 1.438 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.613 5.846 76.590 66.737
Total Income - EUR - - - - - - 1.615 7.017 116.090 66.737
Total Expenses - EUR - - - - - - 543 4.608 114.519 64.452
Gross Profit/Loss - EUR - - - - - - 1.072 2.410 1.572 2.284
Net Profit/Loss - EUR - - - - - - 1.024 2.353 905 1.438
Employees - - - - - - 0 1 6 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 decreased by -12.4%, from 76.590 euro in the year 2023, to 66.737 euro in 2024. The Net Profit increased by 538 euro, from 905 euro in 2023, to 1.438 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 - Pocolcris S.r.l. - CUI 43559120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 122 122 4.703 2.574
Current Assets - - - - - - 1.098 8.560 27.932 54.772
Inventories - - - - - - 0 5.348 10.699 34.841
Receivables - - - - - - 0 159 9.837 17.121
Cash - - - - - - 1.098 3.054 7.397 2.810
Shareholders Funds - - - - - - 1.065 3.421 4.316 5.730
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 155 5.261 28.318 51.616
Income in Advance - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.772 euro in 2024 which includes Inventories of 34.841 euro, Receivables of 17.121 euro and cash availability of 2.810 euro.
The company's Equity was valued at 5.730 euro, while total Liabilities amounted to 51.616 euro. Equity increased by 1.438 euro, from 4.316 euro in 2023, to 5.730 in 2024.

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