The most important financial indicators for the company Poxi Auto S.r.l. - Unique Identification Number 31127463:
sales in 2023 was
34.703
euro, registering a net profit of
11.560
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
26.498
27.657
49.787
48.874
47.927
5.999
35.363
25.723
45.687
Current Assets
-
1.420
6.301
3.925
10.011
10.488
7.593
8.012
8.124
48.870
Inventories
-
305
1.360
2.032
2.898
2.841
0
540
542
1.299
Receivables
-
261
862
1.263
6.267
6.954
6.967
6.954
7.093
36.267
Cash
-
853
4.079
630
846
693
625
518
489
11.303
Shareholders Funds
-
-1.620
2.993
76
-709
-6.432
-37.775
-41.987
-52.543
-40.823
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
29.538
30.966
53.637
59.594
64.848
51.367
85.361
86.390
135.381
Income in Advance
-
0
0
0
0
0
0
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
"7732 - 7732"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.870 euro in 2023 which includes Inventories of
1.299 euro, Receivables of
36.267 euro and cash availability of
11.303 euro.
The company's Equity was valued at
-40.823 euro, while total Liabilities amounted to
135.381 euro.
Equity increased by 11.560 euro, from -52.543 euro in 2022, to -40.823 in 2023.
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Comments - Poxi Auto S.r.l.