Financial results - POINTER SYSTEMS SRL

Financial Summary - Pointer Systems Srl
Unique identification code: 23981740
Registration number: J40/20212/2008
Nace: 5221
Sales - Ron
1.348.917
Net Profit - Ron
120.788
Employees
16
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Company Pointer Systems Srl with Fiscal Code 23981740 recorded a turnover of 2024 of 1.348.917, with a net profit of 120.788 and having an average number of employees of 16. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pointer Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.467 438.097 515.541 592.917 668.420 605.081 656.685 998.369 1.134.328 1.348.917
Total Income - EUR 411.309 468.844 527.237 604.292 682.832 613.321 658.353 1.017.628 1.144.191 1.355.153
Total Expenses - EUR 377.712 421.581 503.440 536.531 641.172 527.679 606.961 776.620 994.941 1.211.223
Gross Profit/Loss - EUR 33.597 47.263 23.797 67.760 41.660 85.643 51.392 241.008 149.250 143.930
Net Profit/Loss - EUR 33.597 39.219 9.106 55.213 34.248 74.155 43.751 209.512 129.635 120.788
Employees 10 11 12 10 13 6 12 13 10 16
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 19.6%, from 1.134.328 euro in the year 2023, to 1.348.917 euro in 2024. The Net Profit decreased by -8.122 euro, from 129.635 euro in 2023, to 120.788 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 - Pointer Systems Srl - CUI 23981740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.529 124.056 100.584 106.405 118.216 92.814 534.139 608.703 809.474 738.271
Current Assets 185.750 189.899 221.907 195.086 200.755 180.022 263.291 401.979 300.005 385.689
Inventories 509 282 405 419 411 251 176 177 176 175
Receivables 127.518 153.332 208.768 183.403 193.978 164.611 232.686 266.162 203.234 240.622
Cash 55.454 36.266 8.799 7.401 2.578 15.142 30.411 135.622 96.578 144.874
Shareholders Funds -147.828 -105.212 -84.511 -27.747 6.658 80.687 124.466 334.364 462.985 581.186
Social Capital 47 47 9.897 9.715 9.527 9.347 10.957 10.991 10.957 10.896
Debts 381.461 417.143 405.549 337.277 311.722 196.855 674.817 668.624 651.855 600.341
Income in Advance 2.216 0 0 0 0 0 0 9.357 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.689 euro in 2024 which includes Inventories of 175 euro, Receivables of 240.622 euro and cash availability of 144.874 euro.
The company's Equity was valued at 581.186 euro, while total Liabilities amounted to 600.341 euro. Equity increased by 120.788 euro, from 462.985 euro in 2023, to 581.186 in 2024.

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