Financial results - POZITIV SRL

Financial Summary - Pozitiv Srl
Unique identification code: 18792337
Registration number: J21/314/2006
Nace: 4619
Sales - Ron
38.179
Net Profit - Ron
-2.008
Employees
1
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Company Pozitiv Srl with Fiscal Code 18792337 recorded a turnover of 2024 of 38.179, with a net profit of -2.008 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.548 37.621 39.797 48.425 49.562 51.581 45.569 41.897 46.836 38.179
Total Income - EUR 81.572 37.621 39.797 48.425 49.562 51.888 45.569 41.897 48.294 38.194
Total Expenses - EUR 79.129 33.217 32.837 39.953 41.432 47.444 37.011 36.421 57.236 39.839
Gross Profit/Loss - EUR 2.443 4.405 6.960 8.472 8.130 4.444 8.558 5.476 -8.942 -1.645
Net Profit/Loss - EUR 2.443 3.761 6.560 7.988 7.632 4.080 8.176 5.120 -9.357 -2.008
Employees 1 1 1 1 1 1 1 1 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 -18.0%, from 46.836 euro in the year 2023, to 38.179 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POZITIV SRL

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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 - Pozitiv Srl - CUI 18792337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.504 1.489 1.464 1.437 1.409 114 111 112 111 111
Current Assets 32.511 34.499 35.962 40.512 41.464 36.096 36.677 40.040 24.139 20.286
Inventories 18.273 20.414 21.777 24.965 26.625 25.631 23.407 28.145 22.560 15.581
Receivables 12.310 13.065 12.786 11.684 11.292 8.803 9.895 9.606 13 599
Cash 1.928 1.020 1.399 3.863 3.547 1.663 3.374 2.289 1.566 4.106
Shareholders Funds -12.288 -8.403 -1.700 6.318 13.828 16.378 24.191 29.386 19.939 17.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.304 44.391 39.126 35.630 29.045 19.832 12.598 10.766 4.311 2.577
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.286 euro in 2024 which includes Inventories of 15.581 euro, Receivables of 599 euro and cash availability of 4.106 euro.
The company's Equity was valued at 17.820 euro, while total Liabilities amounted to 2.577 euro. Equity decreased by -2.008 euro, from 19.939 euro in 2023, to 17.820 in 2024.

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