Financial results - GEORGE POŞTAŞUL S.R.L.

Financial Summary - George Poştaşul S.r.l.
Unique identification code: 39025639
Registration number: J13/615/2018
Nace: 4711
Sales - Ron
683.110
Net Profit - Ron
43.567
Employees
6
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Company George Poştaşul S.r.l. with Fiscal Code 39025639 recorded a turnover of 2024 of 683.110, with a net profit of 43.567 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Poştaşul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98.577 239.620 298.907 348.377 428.879 511.327 683.110
Total Income - EUR - - - 98.577 239.622 298.907 348.917 431.809 513.170 683.537
Total Expenses - EUR - - - 85.050 217.648 276.531 330.555 406.330 516.027 630.979
Gross Profit/Loss - EUR - - - 13.527 21.973 22.376 18.361 25.479 -2.857 52.558
Net Profit/Loss - EUR - - - 12.541 19.577 19.925 14.872 21.161 -8.361 43.567
Employees - - - 1 3 3 5 5 5 6
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 34.3%, from 511.327 euro in the year 2023, to 683.110 euro in 2024. The Net Profit increased by 43.567 euro, from 0 euro in 2023, to 43.567 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 - George Poştaşul S.r.l. - CUI 39025639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.133 19.042 13.881 20.277 24.606 25.189
Current Assets - - - 14.576 18.655 23.689 19.304 19.827 46.979 47.738
Inventories - - - 9.662 14.980 16.915 14.025 16.334 29.700 33.365
Receivables - - - 2.945 3.021 3.380 2.318 19 3.400 4.254
Cash - - - 1.969 654 3.395 2.962 3.474 13.879 10.119
Shareholders Funds - - - 12.584 19.628 22.741 14.921 24.554 16.119 59.596
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.992 37.259 33.954 25.476 22.954 55.466 13.331
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.738 euro in 2024 which includes Inventories of 33.365 euro, Receivables of 4.254 euro and cash availability of 10.119 euro.
The company's Equity was valued at 59.596 euro, while total Liabilities amounted to 13.331 euro. Equity increased by 43.567 euro, from 16.119 euro in 2023, to 59.596 in 2024.

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