Company Poseidon Group Prod Srl with Fiscal Code 10605573
recorded a turnover of 2024 of
77.983,
with a net profit of
46.647
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poseidon Group Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.936
21.109
35.349
46.349
55.420
58.815
56.216
52.241
60.745
77.983
Total Income - EUR
12.081
22.933
38.527
49.766
58.819
62.523
56.251
55.252
63.816
78.422
Total Expenses - EUR
6.937
7.578
8.974
13.232
7.351
15.744
7.792
40.539
22.795
24.379
Gross Profit/Loss - EUR
5.144
15.355
29.553
36.534
51.468
46.778
48.459
14.713
41.022
54.043
Net Profit/Loss - EUR
4.781
14.667
28.398
35.041
49.703
44.991
47.170
14.026
40.464
46.647
Employees
0
0
0
0
0
0
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 increased by 29.1%, from 60.745 euro in the year 2023, to 77.983 euro in 2024.
The Net Profit increased by 6.408 euro, from 40.464 euro in 2023, to 46.647 in the last year.
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Financial Rating - POSEIDON GROUP PROD SRL
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Financial Reports - Poseidon Group Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poseidon Group Prod Srl - CUI 10605573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
501.020
495.910
487.519
478.572
469.304
460.407
444.073
430.099
427.865
425.145
Current Assets
17.275
19.262
20.146
15.905
16.880
13.940
20.364
20.377
868.915
315.408
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.624
18.956
17.951
14.083
14.257
13.002
12.341
19.040
17.487
15.085
Cash
652
306
2.195
1.822
2.623
938
8.023
1.337
851.428
300.323
Shareholders Funds
272.732
284.618
306.553
340.418
383.528
421.249
453.655
431.938
426.584
470.847
Social Capital
954
944
928
911
893
877
857
860
857
852
Debts
245.563
230.555
201.111
154.060
102.655
53.098
10.782
13.620
864.004
261.939
Income in Advance
0
0
0
0
0
0
0
4.918
6.191
7.768
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.408 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.085 euro and cash availability of
300.323 euro.
The company's Equity was valued at
470.847 euro, while total Liabilities amounted to
261.939 euro.
Equity increased by 46.647 euro, from 426.584 euro in 2023, to 470.847 in 2024.
The Debt Ratio was 35.4% in the year 2024.
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