Financial results - POXY & POXY SRL

Financial Summary - Poxy & Poxy Srl
Unique identification code: 18023406
Registration number: J24/1650/2005
Nace: 4520
Sales - Ron
32.435
Net Profit - Ron
532
Employees
1
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Company Poxy & Poxy Srl with Fiscal Code 18023406 recorded a turnover of 2024 of 32.435, with a net profit of 532 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poxy & Poxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.853 63.840 57.324 66.224 56.937 44.443 62.986 57.940 33.521 32.435
Total Income - EUR 58.975 63.904 57.324 66.224 57.185 45.360 62.986 57.940 33.521 32.435
Total Expenses - EUR 69.047 71.173 73.462 72.511 66.884 46.396 61.599 62.774 32.064 31.579
Gross Profit/Loss - EUR -10.072 -7.269 -16.138 -6.286 -9.699 -1.035 1.387 -4.834 1.457 856
Net Profit/Loss - EUR -11.840 -8.544 -16.711 -6.949 -10.138 -1.326 757 -5.414 1.122 532
Employees 2 1 2 3 3 2 2 3 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 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 -2.7%, from 33.521 euro in the year 2023, to 32.435 euro in 2024. The Net Profit decreased by -584 euro, from 1.122 euro in 2023, to 532 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 - Poxy & Poxy Srl - CUI 18023406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.311 2.501 1.696 916 488 320 192 71 20 93
Current Assets 31.044 26.436 27.633 30.671 22.801 32.314 18.172 15.543 23.913 29.442
Inventories 22.915 20.023 16.248 17.303 17.403 24.364 14.881 10.194 19.999 25.946
Receivables 7.069 6.210 11.197 11.593 5.006 5.831 2.043 4.934 2.065 1.543
Cash 1.060 203 188 1.775 393 2.120 1.248 416 1.850 1.953
Shareholders Funds -25.452 -34.395 -50.524 -56.421 -64.438 -64.542 -62.136 -67.742 -66.415 -65.512
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 60.470 63.332 79.852 88.007 87.728 97.177 80.499 83.356 90.349 95.047
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.442 euro in 2024 which includes Inventories of 25.946 euro, Receivables of 1.543 euro and cash availability of 1.953 euro.
The company's Equity was valued at -65.512 euro, while total Liabilities amounted to 95.047 euro. Equity increased by 532 euro, from -66.415 euro in 2023, to -65.512 in 2024.

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