Financial results - POSHARD IMPEX S.R.L.

Financial Summary - Poshard Impex S.r.l.
Unique identification code: 42694617
Registration number: J12/1800/2020
Nace: 4651
Sales - Ron
520.705
Net Profit - Ron
-28.759
Employees
3
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Company Poshard Impex S.r.l. with Fiscal Code 42694617 recorded a turnover of 2024 of 520.705, with a net profit of -28.759 and having an average number of employees of 3. 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 - Poshard Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 220.084 622.721 610.632 630.198 520.705
Total Income - EUR - - - - - 220.084 628.436 611.238 630.375 521.048
Total Expenses - EUR - - - - - 196.790 596.638 627.732 645.707 549.808
Gross Profit/Loss - EUR - - - - - 23.294 31.798 -16.494 -15.333 -28.759
Net Profit/Loss - EUR - - - - - 21.185 25.639 -22.604 -20.038 -28.759
Employees - - - - - 1 3 4 3 3
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 -16.9%, from 630.198 euro in the year 2023, to 520.705 euro in 2024.
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 - Poshard Impex S.r.l. - CUI 42694617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.614 13.924 15.573 30.147
Current Assets - - - - - 81.851 103.907 141.576 168.624 160.441
Inventories - - - - - 0 6.192 22.326 20.912 13.766
Receivables - - - - - 46.375 59.728 95.128 102.327 117.951
Cash - - - - - 35.476 37.987 24.123 45.385 28.724
Shareholders Funds - - - - - 21.226 25.688 -22.555 -42.524 -71.046
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.625 92.422 177.245 218.876 262.479
Income in Advance - - - - - 0 4.222 2.737 9.775 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 "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 160.441 euro in 2024 which includes Inventories of 13.766 euro, Receivables of 117.951 euro and cash availability of 28.724 euro.
The company's Equity was valued at -71.046 euro, while total Liabilities amounted to 262.479 euro. Equity decreased by -28.759 euro, from -42.524 euro in 2023, to -71.046 in 2024.

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