Financial results - POCONTA CONCEPT S.R.L.

Financial Summary - Poconta Concept S.r.l.
Unique identification code: 38645136
Registration number: J52/976/2017
Nace: 6920
Sales - Ron
36.622
Net Profit - Ron
15.501
Employees
1
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Company Poconta Concept S.r.l. with Fiscal Code 38645136 recorded a turnover of 2024 of 36.622, with a net profit of 15.501 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.127 29.097 36.273 27.997 39.181 39.052 36.622
Total Income - EUR - - - 17.127 34.498 42.138 27.997 39.181 39.052 37.271
Total Expenses - EUR - - - 729 17.745 28.474 23.154 27.639 27.480 21.404
Gross Profit/Loss - EUR - - - 16.398 16.754 13.664 4.843 11.541 11.572 15.868
Net Profit/Loss - EUR - - - 15.884 16.463 13.327 4.597 11.157 11.228 15.501
Employees - - - 0 2 2 1 1 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 decreased by -5.7%, from 39.052 euro in the year 2023, to 36.622 euro in 2024. The Net Profit increased by 4.336 euro, from 11.228 euro in 2023, to 15.501 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 - Poconta Concept S.r.l. - CUI 38645136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 13.551 9.561 6.654 2.757 368 73
Current Assets - - - 17.229 32.830 46.801 55.506 20.509 29.601 43.429
Inventories - - - 39 131 180 226 227 226 687
Receivables - - - 1.612 4.577 2.537 1.500 1.696 1.610 5.898
Cash - - - 15.578 28.121 44.084 53.779 18.586 27.765 36.844
Shareholders Funds - - - 15.927 32.081 44.801 48.403 12.869 24.058 39.425
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.323 14.299 11.561 13.756 10.397 5.910 4.077
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.429 euro in 2024 which includes Inventories of 687 euro, Receivables of 5.898 euro and cash availability of 36.844 euro.
The company's Equity was valued at 39.425 euro, while total Liabilities amounted to 4.077 euro. Equity increased by 15.501 euro, from 24.058 euro in 2023, to 39.425 in 2024.

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