Financial results - POZZO IMPEX SRL

Financial Summary - Pozzo Impex Srl
Unique identification code: 785167
Registration number: J1991001662324
Nace: 4712
Sales - Ron
77.331
Net Profit - Ron
-75.231
Employees
Open Account
Company Pozzo Impex Srl with Fiscal Code 785167 recorded a turnover of 2024 of 77.331, with a net profit of -75.231 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozzo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.509 593.856 488.799 406.619 122.423 297.615 368.629 202.862 160.396 77.331
Total Income - EUR 359.030 861.780 503.170 645.135 123.235 535.966 368.629 205.623 176.192 78.239
Total Expenses - EUR 357.888 838.096 547.729 395.863 110.117 122.381 101.474 176.813 172.956 153.470
Gross Profit/Loss - EUR 1.142 23.684 -44.559 249.272 13.119 413.584 267.156 28.811 3.236 -75.231
Net Profit/Loss - EUR 143 20.057 -46.051 249.272 11.185 408.225 263.749 26.821 2.296 -75.231
Employees 5 7 0 3 2 2 1 1 1 0
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 -51.5%, from 160.396 euro in the year 2023, to 77.331 euro in 2024. The Net Profit decreased by -2.283 euro, from 2.296 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pozzo Impex Srl

Rating financiar

Financial Rating -
POZZO IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pozzo Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pozzo Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pozzo Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pozzo Impex Srl - CUI 785167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 941.574 849.575 830.062 803.869 771.694 746.879 728.902 723.375 713.915 703.874
Current Assets 1.880.962 2.147.173 2.386.021 1.982.024 1.868.111 1.618.268 1.760.709 1.874.505 1.692.436 251.220
Inventories 96.504 116.214 144.351 116.539 126.955 54.204 56.685 198.104 139.407 2.028
Receivables 1.738.169 2.004.089 2.133.110 1.833.502 1.735.332 1.484.887 1.619.550 1.663.727 1.454.393 186.802
Cash 46.289 26.869 108.560 31.984 5.824 79.176 84.474 12.674 98.636 62.389
Shareholders Funds 26.953 46.735 -107 83.613 88.390 426.484 680.775 709.698 709.842 -86.511
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.829.175 2.983.563 3.249.172 2.734.658 2.583.164 1.969.811 1.839.294 1.918.735 1.726.969 1.041.605
Income in Advance 303 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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.220 euro in 2024 which includes Inventories of 2.028 euro, Receivables of 186.802 euro and cash availability of 62.389 euro.
The company's Equity was valued at -86.511 euro, while total Liabilities amounted to 1.041.605 euro. Equity decreased by -792.386 euro, from 709.842 euro in 2023, to -86.511 in 2024.

Risk Reports Prices

Reviews - Pozzo Impex Srl

Comments - Pozzo Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.