Financial results - POSEIDON SRL

Financial Summary - Poseidon Srl
Unique identification code: 6672361
Registration number: J21/1055/1994
Nace: 7711
Sales - Ron
70.648
Net Profit - Ron
42.047
Employees
Open Account
Company Poseidon Srl with Fiscal Code 6672361 recorded a turnover of 2024 of 70.648, with a net profit of 42.047 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.922 10.753 12.892 42.977 61.298 51.105 75.534 55.633 71.506 70.648
Total Income - EUR 4.147 10.761 19.493 43.561 66.018 51.124 75.643 55.668 92.879 71.644
Total Expenses - EUR 1.407 7.579 15.117 12.046 23.209 21.499 22.926 30.460 35.710 22.357
Gross Profit/Loss - EUR 2.740 3.183 4.376 31.515 42.809 29.625 52.717 25.208 57.169 49.287
Net Profit/Loss - EUR 2.616 2.860 3.792 30.210 40.832 28.150 51.297 24.652 48.587 42.047
Employees 0 0 0 0 0 0 1 1 0 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 -0.6%, from 71.506 euro in the year 2023, to 70.648 euro in 2024. The Net Profit decreased by -6.269 euro, from 48.587 euro in 2023, to 42.047 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 - Poseidon Srl - CUI 6672361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.853 32.573 0 8.294 34.341 24.975 21.703 15.566 42.438 40.385
Current Assets 16.574 16.869 9.142 27.287 37.231 20.642 30.774 21.652 39.272 27.151
Inventories 0 0 0 0 0 0 0 148 1.528 92
Receivables 15.753 16.601 805 13.869 35.990 20.435 30.008 19.151 18.164 24.953
Cash 821 269 8.337 13.418 1.241 207 766 2.352 19.581 2.106
Shareholders Funds 48.389 50.756 9.037 30.485 47.547 28.193 51.339 24.695 48.828 42.651
Social Capital 30.284 47 46 45 44 43 42 43 42 42
Debts 13.487 11.010 104 5.095 24.150 17.424 1.138 12.656 33.822 25.735
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.151 euro in 2024 which includes Inventories of 92 euro, Receivables of 24.953 euro and cash availability of 2.106 euro.
The company's Equity was valued at 42.651 euro, while total Liabilities amounted to 25.735 euro. Equity decreased by -5.904 euro, from 48.828 euro in 2023, to 42.651 in 2024.

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