Financial results - POOSZ DEPOZIT S.R.L.

Financial Summary - Poosz Depozit S.r.l.
Unique identification code: 38707930
Registration number: J30/44/2018
Nace: 4673
Sales - Ron
458.197
Net Profit - Ron
20.995
Employees
5
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Company Poosz Depozit S.r.l. with Fiscal Code 38707930 recorded a turnover of 2024 of 458.197, with a net profit of 20.995 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poosz Depozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.445 39.812 60.493 115.704 269.952 409.168 458.197
Total Income - EUR - - - 25.937 45.277 73.317 116.704 272.583 415.992 461.011
Total Expenses - EUR - - - 22.585 40.224 70.833 127.248 256.855 359.143 436.509
Gross Profit/Loss - EUR - - - 3.352 5.053 2.485 -10.544 15.728 56.848 24.502
Net Profit/Loss - EUR - - - 3.099 4.654 1.817 -11.419 13.406 53.612 20.995
Employees - - - 1 2 2 3 4 5 5
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 12.6%, from 409.168 euro in the year 2023, to 458.197 euro in 2024. The Net Profit decreased by -32.318 euro, from 53.612 euro in 2023, to 20.995 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 - Poosz Depozit S.r.l. - CUI 38707930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 759 27.495 24.055 17.996 16.228 46.338 38.996
Current Assets - - - 9.572 15.545 24.394 47.461 40.829 90.709 118.589
Inventories - - - 8.049 10.323 20.695 36.644 28.907 92.105 120.153
Receivables - - - 0 181 178 9.387 11.500 9.246 5.592
Cash - - - 1.524 5.040 3.520 1.431 421 -10.641 -7.156
Shareholders Funds - - - 3.142 7.736 9.406 -2.221 11.178 89.013 109.510
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.189 35.303 39.043 67.678 45.879 48.035 48.075
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.589 euro in 2024 which includes Inventories of 120.153 euro, Receivables of 5.592 euro and cash availability of -7.156 euro.
The company's Equity was valued at 109.510 euro, while total Liabilities amounted to 48.075 euro. Equity increased by 20.995 euro, from 89.013 euro in 2023, to 109.510 in 2024.

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