Company Poseidon Distribution Srl with Fiscal Code 31506262
recorded a turnover of 2024 of
865.335,
with a net profit of
140.321
and having an average number of employees of
20.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poseidon Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
734.139
795.305
820.791
874.877
973.341
790.106
715.715
826.858
823.312
865.335
Total Income - EUR
735.297
807.173
826.542
899.232
973.484
777.899
708.014
829.359
749.565
797.391
Total Expenses - EUR
596.260
605.125
628.901
778.435
770.154
620.981
550.889
642.059
606.003
631.983
Gross Profit/Loss - EUR
139.036
202.048
197.641
120.797
203.330
156.918
157.125
187.300
143.563
165.408
Net Profit/Loss - EUR
116.819
171.454
172.908
111.940
189.093
149.523
150.131
179.346
128.691
140.321
Employees
26
29
30
26
27
27
23
23
19
20
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 5.7%, from 823.312 euro in the year 2023, to 865.335 euro in 2024.
The Net Profit increased by 12.350 euro, from 128.691 euro in 2023, to 140.321 in the last year.
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Insolvency Probability
Financial Reports - Poseidon Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poseidon Distribution Srl - CUI 31506262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.451
140.561
160.586
147.756
144.025
146.730
131.756
116.512
101.957
102.057
Current Assets
154.337
180.525
203.318
186.323
154.597
64.863
107.532
235.758
219.223
238.611
Inventories
30.744
46.659
88.038
50.434
29.550
28.544
51.080
77.340
68.355
68.628
Receivables
105.517
122.996
102.160
130.195
112.684
60.935
76.131
153.540
143.031
154.655
Cash
18.077
10.870
13.120
5.694
12.362
-24.616
-19.679
4.878
7.837
15.328
Shareholders Funds
202.113
211.360
270.868
241.703
193.048
152.952
153.738
179.368
128.787
141.006
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.380
112.384
97.365
95.179
109.184
54.462
90.092
177.191
196.734
204.259
Income in Advance
0
0
0
0
0
8.536
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.611 euro in 2024 which includes Inventories of
68.628 euro, Receivables of
154.655 euro and cash availability of
15.328 euro.
The company's Equity was valued at
141.006 euro, while total Liabilities amounted to
204.259 euro.
Equity increased by 12.938 euro, from 128.787 euro in 2023, to 141.006 in 2024.
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