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
46.338
Net Profit - Ron
34.962
Employee
1
The most important financial indicators for the company Poscor S.r.l. - Unique Identification Number 43923638: sales in 2023 was 46.338 euro, registering a net profit of 34.962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poscor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.089 51.775 46.338
Total Income - EUR - - - - - - - 25.141 51.893 46.338
Total Expenses - EUR - - - - - - - 726 2.345 10.913
Gross Profit/Loss - EUR - - - - - - - 24.415 49.548 35.425
Net Profit/Loss - EUR - - - - - - - 23.771 48.356 34.962
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 51.775 euro in the year 2022, to 46.338 euro in 2023. The Net Profit decreased by -13.248 euro, from 48.356 euro in 2022, to 34.962 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 2.749
Current Assets - - - - - - - 24.064 49.144 36.000
Inventories - - - - - - - 337 0 0
Receivables - - - - - - - 20.622 48.088 35.193
Cash - - - - - - - 3.104 1.056 806
Shareholders Funds - - - - - - - 23.811 48.405 35.010
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 253 739 3.739
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.000 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.193 euro and cash availability of 806 euro.
The company's Equity was valued at 35.010 euro, while total Liabilities amounted to 3.739 euro. Equity decreased by -13.248 euro, from 48.405 euro in 2022, to 35.010 in 2023.

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