Financial results - POSCOD PREST SRL

Financial Summary - Poscod Prest Srl
Unique identification code: 31696442
Registration number: J2013000838290
Nace: 4941
Sales - Ron
69.154
Net Profit - Ron
-14.290
Employees
1
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Company Poscod Prest Srl with Fiscal Code 31696442 recorded a turnover of 2024 of 69.154, with a net profit of -14.290 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poscod Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.582 159.070 218.897 261.852 218.987 132.641 171.610 187.748 163.782 69.154
Total Income - EUR 112.042 160.054 219.580 274.025 221.569 133.252 171.712 187.748 169.277 69.154
Total Expenses - EUR 102.878 155.367 210.285 283.497 225.669 141.389 169.071 183.079 156.396 82.374
Gross Profit/Loss - EUR 9.164 4.688 9.295 -9.473 -4.099 -8.137 2.642 4.669 12.881 -13.220
Net Profit/Loss - EUR 7.694 3.938 6.055 -12.196 -6.311 -9.374 925 2.791 11.222 -14.290
Employees 2 2 3 4 4 4 4 3 3 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 -57.5%, from 163.782 euro in the year 2023, to 69.154 euro in 2024. The Net Profit decreased by -11.160 euro, from 11.222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poscod Prest Srl - CUI 31696442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.150 7.804 34.570 19.322 12.727 9.110 3.195 3.622 541 744
Current Assets 35.937 32.562 49.295 49.566 41.163 20.982 11.247 11.706 26.143 20.577
Inventories 0 304 0 49 592 0 1.938 7.472 5.060 6.408
Receivables 32.382 20.352 48.045 32.061 31.189 11.668 8.932 3.071 17.926 10.627
Cash 3.555 11.906 1.250 17.457 9.383 9.314 377 1.163 3.157 3.543
Shareholders Funds 5.783 9.662 15.553 3.072 -3.304 -13.112 -12.173 -9.419 1.832 -12.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.305 30.705 68.531 66.741 57.980 43.920 27.271 25.668 24.852 33.790
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.577 euro in 2024 which includes Inventories of 6.408 euro, Receivables of 10.627 euro and cash availability of 3.543 euro.
The company's Equity was valued at -12.468 euro, while total Liabilities amounted to 33.790 euro. Equity decreased by -14.290 euro, from 1.832 euro in 2023, to -12.468 in 2024.

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