Financial results - POCRIDAN COM S.R.L.

Financial Summary - Pocridan Com S.r.l.
Unique identification code: 6068722
Registration number: J18/929/1994
Nace: 4711
Sales - Ron
65.010
Net Profit - Ron
-11.221
Employees
1
Open Account
Company Pocridan Com S.r.l. with Fiscal Code 6068722 recorded a turnover of 2024 of 65.010, with a net profit of -11.221 and having an average number of employees of 1. 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 - Pocridan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.020 42.238 40.588 36.617 45.134 50.689 56.098 71.892 74.660 65.010
Total Income - EUR 46.020 42.238 40.632 36.633 45.145 50.689 56.103 71.892 74.660 65.010
Total Expenses - EUR 56.086 48.791 48.472 38.510 46.802 54.144 60.042 72.390 77.301 76.071
Gross Profit/Loss - EUR -10.066 -6.553 -7.840 -1.877 -1.657 -3.456 -3.939 -498 -2.641 -11.061
Net Profit/Loss - EUR -11.446 -6.975 -8.246 -2.243 -2.108 -3.827 -4.276 -1.217 -3.388 -11.221
Employees 2 2 2 1 1 1 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 -12.4%, from 74.660 euro in the year 2023, to 65.010 euro in 2024.
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 - Pocridan Com S.r.l. - CUI 6068722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.195 6.940 6.644 6.347 6.086 5.935 5.769 5.752 6.248 3.077
Current Assets 17.873 18.635 17.884 20.746 19.631 21.617 21.320 31.501 48.422 73.722
Inventories 15.186 16.465 15.800 18.483 17.179 18.443 17.500 28.394 41.948 59.864
Receivables 2.430 1.873 1.910 2.247 2.281 2.842 3.518 2.449 3.707 6.357
Cash 257 297 174 16 171 332 302 658 2.767 7.502
Shareholders Funds -49.921 -56.387 -63.679 -64.753 -65.608 -68.191 -70.955 -72.392 -75.560 -86.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.989 81.962 88.206 91.846 91.324 95.743 98.043 109.645 130.230 163.158
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.722 euro in 2024 which includes Inventories of 59.864 euro, Receivables of 6.357 euro and cash availability of 7.502 euro.
The company's Equity was valued at -86.358 euro, while total Liabilities amounted to 163.158 euro. Equity decreased by -11.221 euro, from -75.560 euro in 2023, to -86.358 in 2024.

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