Financial results - POCOLCRIS S.R.L.

Financial Summary - Pocolcris S.r.l.
Unique identification code: 43559120
Registration number: J24/51/2021
Nace: 4619
Sales - Ron
76.590
Net Profit - Ron
905
Employee
6
The most important financial indicators for the company Pocolcris S.r.l. - Unique Identification Number 43559120: sales in 2023 was 76.590 euro, registering a net profit of 905 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.613 5.846 76.590
Total Income - EUR - - - - - - - 1.615 7.017 116.090
Total Expenses - EUR - - - - - - - 543 4.608 114.519
Gross Profit/Loss - EUR - - - - - - - 1.072 2.410 1.572
Net Profit/Loss - EUR - - - - - - - 1.024 2.353 905
Employees - - - - - - - 0 1 6
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 1,214.1%, from 5.846 euro in the year 2022, to 76.590 euro in 2023. The Net Profit decreased by -1.441 euro, from 2.353 euro in 2022, to 905 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 122 122 4.703
Current Assets - - - - - - - 1.098 8.560 27.932
Inventories - - - - - - - 0 5.348 10.699
Receivables - - - - - - - 0 159 9.837
Cash - - - - - - - 1.098 3.054 7.397
Shareholders Funds - - - - - - - 1.065 3.421 4.316
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 155 5.261 28.318
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.932 euro in 2023 which includes Inventories of 10.699 euro, Receivables of 9.837 euro and cash availability of 7.397 euro.
The company's Equity was valued at 4.316 euro, while total Liabilities amounted to 28.318 euro. Equity increased by 905 euro, from 3.421 euro in 2022, to 4.316 in 2023.

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