Financial results - POS RETAIL SRL

Financial Summary - Pos Retail Srl
Unique identification code: 37310680
Registration number: J2017000699086
Nace: 4650
Sales - Ron
259.225
Net Profit - Ron
29.209
Employees
4
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Company Pos Retail Srl with Fiscal Code 37310680 recorded a turnover of 2024 of 259.225, with a net profit of 29.209 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pos Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.092 155.406 161.964 119.108 227.137 227.809 250.960 259.225
Total Income - EUR - - 38.104 155.406 161.965 121.993 225.078 226.498 251.537 261.771
Total Expenses - EUR - - 30.939 135.287 146.478 116.577 158.373 188.768 222.914 229.068
Gross Profit/Loss - EUR - - 7.165 20.120 15.487 5.416 66.705 37.731 28.623 32.703
Net Profit/Loss - EUR - - 6.271 18.563 13.868 4.365 64.731 35.764 26.347 29.209
Employees - - 1 2 5 5 5 5 5 4
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 3.9%, from 250.960 euro in the year 2023, to 259.225 euro in 2024. The Net Profit increased by 3.009 euro, from 26.347 euro in 2023, to 29.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POS RETAIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pos Retail Srl - CUI 37310680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.965 2.875 1.846 21.020 24.833 24.871 22.503 34.998
Current Assets - - 6.818 44.706 22.639 37.146 74.419 72.674 66.234 55.431
Inventories - - 1.120 12.059 4.389 15.495 17.567 20.856 31.044 25.024
Receivables - - 5.103 23.610 9.933 18.686 34.188 41.640 30.209 21.016
Cash - - 596 9.037 8.317 2.965 22.665 10.177 4.980 9.391
Shareholders Funds - - 6.314 18.615 13.918 4.414 64.780 35.813 26.395 29.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.469 27.809 10.212 53.752 34.387 61.283 62.257 61.739
Income in Advance - - 0 1.157 354 0 85 449 85 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.431 euro in 2024 which includes Inventories of 25.024 euro, Receivables of 21.016 euro and cash availability of 9.391 euro.
The company's Equity was valued at 29.453 euro, while total Liabilities amounted to 61.739 euro. Equity increased by 3.205 euro, from 26.395 euro in 2023, to 29.453 in 2024.

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