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Financial results - POINT OF BUSINESS SOFTWARE SRL

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Financial Summary - Point Of Business Software Srl
Unique identification code: 36849440
Registration number: J28/832/2016
Nace: 6201
Sales - Ron
311.608
Net Profit - Ron
113.075
Employees
3
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Company Point Of Business Software Srl with Fiscal Code 36849440 recorded a turnover of 2024 of 311.608, with a net profit of 113.075 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Point Of Business Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.605 76.076 106.043 96.445 130.204 182.323 162.366 201.934 311.608
Total Income - EUR - 2.605 76.083 105.933 96.454 130.250 190.436 162.368 204.988 316.529
Total Expenses - EUR - 473 43.614 71.005 73.522 87.650 120.254 100.693 126.674 193.959
Gross Profit/Loss - EUR - 2.132 32.469 34.928 22.933 42.600 70.183 61.675 78.313 122.570
Net Profit/Loss - EUR - 2.054 31.708 33.868 21.968 41.298 68.279 60.052 76.263 113.075
Employees - 0 2 3 3 3 2 3 2 3
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 55.2%, from 201.934 euro in the year 2023, to 311.608 euro in 2024. The Net Profit increased by 37.237 euro, from 76.263 euro in 2023, to 113.075 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 - Point Of Business Software Srl - CUI 36849440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 112 16.851 13.426 9.101 7.255 3.473 60.876 84.829
Current Assets - 3.008 39.948 64.005 59.048 68.454 111.194 102.396 91.924 146.483
Inventories - 1.086 11.936 14.710 22.439 35.206 40.499 24.200 25.835 29.001
Receivables - 975 10.000 13.371 12.126 13.833 31.142 47.119 57.668 100.594
Cash - 947 18.013 35.924 24.483 19.415 39.553 31.077 8.421 16.888
Shareholders Funds - 2.099 33.771 59.103 53.751 47.243 81.917 60.100 76.312 115.811
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.023 6.289 21.890 18.782 30.313 36.573 45.832 76.489 115.501
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.483 euro in 2024 which includes Inventories of 29.001 euro, Receivables of 100.594 euro and cash availability of 16.888 euro.
The company's Equity was valued at 115.811 euro, while total Liabilities amounted to 115.501 euro. Equity increased by 39.926 euro, from 76.312 euro in 2023, to 115.811 in 2024.
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