Financial results - POVION IMPEX S.R.L.

Financial Summary - Povion Impex S.r.l.
Unique identification code: 93255
Registration number: J05/1062/1992
Nace: 4711
Sales - Ron
263.936
Net Profit - Ron
9.645
Employees
4
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Company Povion Impex S.r.l. with Fiscal Code 93255 recorded a turnover of 2024 of 263.936, with a net profit of 9.645 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.402 123.627 129.174 151.026 182.680 203.009 219.056 227.245 227.009 263.936
Total Income - EUR 119.402 123.627 129.174 151.026 182.680 203.009 219.056 227.245 227.009 264.044
Total Expenses - EUR 112.578 117.066 128.547 146.652 177.260 195.755 209.346 219.232 218.949 252.606
Gross Profit/Loss - EUR 6.825 6.561 628 4.374 5.420 7.254 9.711 8.013 8.060 11.438
Net Profit/Loss - EUR 5.715 5.511 -581 2.861 3.673 5.608 7.585 5.908 5.813 9.645
Employees 4 4 5 5 5 6 6 5 4 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 16.9%, from 227.009 euro in the year 2023, to 263.936 euro in 2024. The Net Profit increased by 3.864 euro, from 5.813 euro in 2023, to 9.645 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 - Povion Impex S.r.l. - CUI 93255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.804 1.481 1.330 1.235 2.638 2.244 2.507 2.686 2.107 15.080
Current Assets 38.138 29.437 27.560 32.177 35.082 39.458 45.601 50.286 59.106 57.647
Inventories 29.223 22.019 19.148 21.649 20.058 19.487 20.797 23.340 30.257 38.537
Receivables 320 208 160 328 334 544 427 1.903 1.266 5.223
Cash 8.595 7.211 8.252 10.200 14.689 19.428 24.377 25.044 27.584 13.887
Shareholders Funds 7.720 13.152 12.349 14.983 18.366 23.626 30.688 13.566 19.338 28.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.222 17.766 16.866 18.469 19.353 18.386 17.751 39.406 41.875 43.852
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.647 euro in 2024 which includes Inventories of 38.537 euro, Receivables of 5.223 euro and cash availability of 13.887 euro.
The company's Equity was valued at 28.875 euro, while total Liabilities amounted to 43.852 euro. Equity increased by 9.644 euro, from 19.338 euro in 2023, to 28.875 in 2024.

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