Financial results - POXI AUTO S.R.L.

Financial Summary - Poxi Auto S.r.l.
Unique identification code: 31127463
Registration number: J38/41/2013
Nace: 7732
Sales - Ron
234.349
Net Profit - Ron
135.995
Employees
3
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Company Poxi Auto S.r.l. with Fiscal Code 31127463 recorded a turnover of 2024 of 234.349, with a net profit of 135.995 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.491 21.737 12.629 0 0 0 0 34.703 234.349
Total Income - EUR 0 38.491 21.737 12.629 0 17.643 0 0 34.703 234.369
Total Expenses - EUR 1.665 33.262 23.629 13.287 5.737 49.045 5.050 10.426 20.940 92.289
Gross Profit/Loss - EUR -1.665 5.229 -1.892 -657 -5.737 -31.401 -5.050 -10.426 13.763 142.080
Net Profit/Loss - EUR -1.665 4.596 -2.866 -784 -5.737 -31.465 -5.050 -10.426 11.560 135.995
Employees 0 3 2 2 1 0 0 0 1 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 increased by 579.1%, from 34.703 euro in the year 2023, to 234.349 euro in 2024. The Net Profit increased by 124.499 euro, from 11.560 euro in 2023, to 135.995 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 - Poxi Auto S.r.l. - CUI 31127463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.498 27.657 49.787 48.874 47.927 5.999 35.363 25.723 45.687 86.011
Current Assets 1.420 6.301 3.925 10.011 10.488 7.593 8.012 8.124 48.870 178.808
Inventories 305 1.360 2.032 2.898 2.841 0 540 542 1.299 0
Receivables 261 862 1.263 6.267 6.954 6.967 6.954 7.093 36.267 159.066
Cash 853 4.079 630 846 693 625 518 489 11.303 19.742
Shareholders Funds -1.620 2.993 76 -709 -6.432 -37.775 -41.987 -52.543 -40.823 119.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.538 30.966 53.637 59.594 64.848 51.367 85.361 86.390 135.381 145.588
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.066 euro and cash availability of 19.742 euro.
The company's Equity was valued at 119.231 euro, while total Liabilities amounted to 145.588 euro. Equity increased by 159.827 euro, from -40.823 euro in 2023, to 119.231 in 2024.

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