Financial results - POSAFLO S.R.L.

Financial Summary - Posaflo S.r.l.
Unique identification code: 42274044
Registration number: J04/259/2020
Nace: 4120
Sales - Ron
100.484
Net Profit - Ron
81.446
Employees
1
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Company Posaflo S.r.l. with Fiscal Code 42274044 recorded a turnover of 2024 of 100.484, with a net profit of 81.446 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.327 105.953 135.214 109.920 100.484
Total Income - EUR - - - - - 31.346 106.517 138.702 113.212 100.623
Total Expenses - EUR - - - - - 5.448 22.775 35.219 23.625 17.126
Gross Profit/Loss - EUR - - - - - 25.897 83.742 103.483 89.587 83.497
Net Profit/Loss - EUR - - - - - 25.584 82.807 102.232 88.503 81.446
Employees - - - - - 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 -8.1%, from 109.920 euro in the year 2023, to 100.484 euro in 2024. The Net Profit decreased by -6.562 euro, from 88.503 euro in 2023, to 81.446 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 - Posaflo S.r.l. - CUI 42274044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 89 0 0 0 0
Current Assets - - - - - 26.423 88.330 113.043 105.553 186.799
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.219 4.693 22.473 103.326 183.929
Cash - - - - - 21.204 83.637 90.570 2.227 2.870
Shareholders Funds - - - - - 25.625 84.047 102.281 88.552 169.503
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 886 4.284 10.762 17.002 17.295
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.929 euro and cash availability of 2.870 euro.
The company's Equity was valued at 169.503 euro, while total Liabilities amounted to 17.295 euro. Equity increased by 81.446 euro, from 88.552 euro in 2023, to 169.503 in 2024.

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