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Financial results - POS & HARD DISTRIBUTION S.R.L.

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Financial Summary - Pos & Hard Distribution S.r.l.
Unique identification code: 30170384
Registration number: J12/1244/2012
Nace: 4651
Sales - Ron
315.403
Net Profit - Ron
4.082
Employees
1
Open Account
Company Pos & Hard Distribution S.r.l. with Fiscal Code 30170384 recorded a turnover of 2024 of 315.403, with a net profit of 4.082 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pos & Hard Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.857 701.448 622.501 955.211 948.601 522.741 629.480 558.638 544.909 315.403
Total Income - EUR 726.871 708.140 642.871 971.864 975.145 588.241 651.772 605.502 602.229 337.417
Total Expenses - EUR 709.553 706.001 681.444 1.030.198 1.019.243 607.621 714.167 624.713 550.777 333.127
Gross Profit/Loss - EUR 17.318 2.139 -38.573 -58.334 -44.098 -19.380 -62.395 -19.210 51.452 4.290
Net Profit/Loss - EUR 14.324 1.530 -38.690 -67.917 -44.098 -19.380 -62.395 -19.210 51.452 4.082
Employees 4 3 6 8 7 5 3 3 1 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 -41.8%, from 544.909 euro in the year 2023, to 315.403 euro in 2024. The Net Profit decreased by -47.083 euro, from 51.452 euro in 2023, to 4.082 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 & Hard Distribution S.r.l. - CUI 30170384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.462 7.692 25.916 21.204 20.388 9.118 2.298 1.263 989 963
Current Assets 237.160 219.611 244.152 278.583 504.752 429.149 396.374 417.780 459.940 472.667
Inventories 85.091 90.787 110.639 140.538 330.706 304.772 291.508 247.927 243.200 228.993
Receivables 124.530 102.007 112.075 100.811 124.304 113.448 103.384 167.805 214.070 242.105
Cash 27.539 26.817 21.437 37.233 49.742 10.930 1.481 2.048 2.670 1.568
Shareholders Funds 14.378 1.583 -37.133 -104.370 -136.795 -159.738 -218.590 -238.478 -186.303 -181.181
Social Capital 45 45 44 43 9.694 9.510 9.299 9.328 9.300 9.248
Debts 234.602 226.013 307.787 404.663 662.577 595.936 617.001 656.731 646.359 653.747
Income in Advance 0 0 589 786 855 3.328 820 893 891 1.063
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.667 euro in 2024 which includes Inventories of 228.993 euro, Receivables of 242.105 euro and cash availability of 1.568 euro.
The company's Equity was valued at -181.181 euro, while total Liabilities amounted to 653.747 euro. Equity increased by 4.082 euro, from -186.303 euro in 2023, to -181.181 in 2024. The Debt Ratio was 138.0% in the year 2024.
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