Financial results - POCSANA SRL

Financial Summary - Pocsana Srl
Unique identification code: 15580062
Registration number: J05/876/2003
Nace: 4711
Sales - Ron
1.586.785
Net Profit - Ron
16.962
Employees
1
Open Account
Company Pocsana Srl with Fiscal Code 15580062 recorded a turnover of 2021 of 1.586.785, with a net profit of 16.962 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 - Pocsana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.983 642.892 701.165 922.109 1.111.313 1.525.643 1.595.606 - - -
Total Income - EUR 604.983 642.892 701.619 922.109 1.128.899 1.534.571 1.739.074 - - -
Total Expenses - EUR 586.892 622.643 725.772 842.598 1.081.364 1.436.324 1.719.567 - - -
Gross Profit/Loss - EUR 18.091 20.249 -24.152 79.511 47.536 98.246 19.507 - - -
Net Profit/Loss - EUR 15.197 17.009 -28.013 70.245 38.573 81.638 17.056 - - -
Employees 15 14 16 16 18 18 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 increased by 7.0%, from 1.525.643 euro in the year 2020, to 1.595.606 euro in 2021. The Net Profit decreased by -62.771 euro, from 81.638 euro in 2020, to 17.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POCSANA SRL

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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 - Pocsana Srl - CUI 15580062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.499 2.934 52.541 44.648 51.015 90.566 157.840 - - -
Current Assets 225.617 208.727 214.307 242.603 313.756 355.948 362.528 - - -
Inventories 215.720 199.246 214.918 231.416 294.630 342.161 225.751 - - -
Receivables 9.429 9.193 13.296 355 12.230 4.064 73.821 - - -
Cash 468 287 -13.908 10.831 6.897 9.724 62.956 - - -
Shareholders Funds 36.676 53.311 24.396 94.193 130.942 210.098 212.135 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 194.440 158.350 242.452 193.057 233.829 236.417 308.233 - - -
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 "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 362.528 euro in 2021 which includes Inventories of 225.751 euro, Receivables of 73.821 euro and cash availability of 62.956 euro.
The company's Equity was valued at 212.135 euro, while total Liabilities amounted to 308.233 euro. Equity increased by 6.696 euro, from 210.098 euro in 2020, to 212.135 in 2021.

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