Financial results - POS AUTO INVEST SRL

Financial Summary - Pos Auto Invest Srl
Unique identification code: 33028504
Registration number: J29/532/2014
Nace: 6820
Sales - Ron
24.062
Net Profit - Ron
-15.364
Employees
1
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Company Pos Auto Invest Srl with Fiscal Code 33028504 recorded a turnover of 2024 of 24.062, with a net profit of -15.364 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pos Auto Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.755 28.508 27.529 31.594 17.265 25.918 25.034 34.494 30.364 24.062
Total Income - EUR 26.755 28.508 27.529 31.594 17.268 28.235 25.034 34.494 30.364 24.062
Total Expenses - EUR 1.700 864 1.355 8.139 7.450 8.135 12.290 13.650 21.771 39.408
Gross Profit/Loss - EUR 25.055 27.644 26.175 23.455 9.818 20.100 12.743 20.844 8.593 -15.346
Net Profit/Loss - EUR 24.252 26.789 25.524 23.139 9.554 19.552 11.993 19.809 6.602 -15.364
Employees 0 0 1 1 1 1 0 0 0 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 -20.3%, from 30.364 euro in the year 2023, to 24.062 euro in 2024. The Net Profit decreased by -6.565 euro, from 6.602 euro in 2023, to 0 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 - Pos Auto Invest Srl - CUI 33028504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.016 12.498 12.628 83.848 79.985 106.827 95.620 86.425 137.920 112.520
Current Assets 24.689 51.828 78.087 46.783 38.760 51.820 67.544 95.286 46.736 45.718
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.225 8.283 4.663 12.632 12.055 12.546 16.763 14.715 14.633
Cash 24.689 47.603 69.804 42.120 26.128 39.766 54.998 78.524 32.021 31.086
Shareholders Funds 37.085 63.496 87.945 109.470 116.904 134.240 143.256 163.509 169.615 153.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 620 830 1.184 20.271 365 24.407 19.909 18.202 15.041 4.935
Income in Advance 0 0 1.586 890 1.476 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.633 euro and cash availability of 31.086 euro.
The company's Equity was valued at 153.304 euro, while total Liabilities amounted to 4.935 euro. Equity decreased by -15.364 euro, from 169.615 euro in 2023, to 153.304 in 2024.

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