Financial results - POSCOR S.R.L.

Financial Summary - Poscor S.r.l.
Unique identification code: 43923638
Registration number: J22/933/2023
Nace: 6201
Sales - Ron
49.740
Net Profit - Ron
35.455
Employees
1
Open Account
Company Poscor S.r.l. with Fiscal Code 43923638 recorded a turnover of 2024 of 49.740, with a net profit of 35.455 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.089 51.775 46.338 49.740
Total Income - EUR - - - - - - 25.141 51.893 46.338 49.740
Total Expenses - EUR - - - - - - 726 2.345 10.913 12.793
Gross Profit/Loss - EUR - - - - - - 24.415 49.548 35.425 36.947
Net Profit/Loss - EUR - - - - - - 23.771 48.356 34.962 35.455
Employees - - - - - - 0 1 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 increased by 7.9%, from 46.338 euro in the year 2023, to 49.740 euro in 2024. The Net Profit increased by 688 euro, from 34.962 euro in 2023, to 35.455 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 - Poscor S.r.l. - CUI 43923638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.749 1.769
Current Assets - - - - - - 24.064 49.144 36.000 44.004
Inventories - - - - - - 337 0 0 0
Receivables - - - - - - 20.622 48.088 35.193 35.655
Cash - - - - - - 3.104 1.056 806 8.350
Shareholders Funds - - - - - - 23.811 48.405 35.010 35.503
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 253 739 3.739 10.270
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.655 euro and cash availability of 8.350 euro.
The company's Equity was valued at 35.503 euro, while total Liabilities amounted to 10.270 euro. Equity increased by 688 euro, from 35.010 euro in 2023, to 35.503 in 2024.

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