Financial results - POSEIDON PLUS SRL

Financial Summary - Poseidon Plus Srl
Unique identification code: 27194995
Registration number: J2010001282134
Nace: 4727
Sales - Ron
912.441
Net Profit - Ron
202.601
Employees
Open Account
Company Poseidon Plus Srl with Fiscal Code 27194995 recorded a turnover of 2024 of 912.441, with a net profit of 202.601 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.097 227.983 366.877 414.159 580.119 520.636 788.214 430.144 407.915 912.441
Total Income - EUR 173.097 227.984 367.048 414.307 580.863 532.822 799.245 431.260 415.138 917.728
Total Expenses - EUR 159.514 213.786 332.544 375.458 490.800 454.848 663.484 357.633 341.647 682.567
Gross Profit/Loss - EUR 13.583 14.197 34.504 38.849 90.063 77.974 135.760 73.627 73.490 235.161
Net Profit/Loss - EUR 11.773 12.161 27.869 32.079 85.188 73.644 129.547 70.176 69.339 202.601
Employees 0 0 0 1 1 1 1 1 1 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 increased by 124.9%, from 407.915 euro in the year 2023, to 912.441 euro in 2024. The Net Profit increased by 133.650 euro, from 69.339 euro in 2023, to 202.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POSEIDON PLUS SRL

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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 Plus Srl - CUI 27194995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.653 6.885 4.221 0 0 0 0
Current Assets 68.895 23.822 95.271 141.555 203.673 245.626 317.507 138.712 244.150 490.654
Inventories 0 0 0 0 0 0 0 1.879 21.556 54.832
Receivables 68.334 18.450 95.152 140.976 202.816 244.398 314.710 115.915 194.431 409.593
Cash 562 5.372 119 578 857 1.228 2.797 20.918 28.162 26.229
Shareholders Funds 11.827 12.214 49.684 43.683 96.568 84.807 140.463 81.133 80.256 213.439
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 57.068 11.608 45.587 107.525 113.990 165.040 177.044 57.579 163.894 277.215
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 "4727 - 4727"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.654 euro in 2024 which includes Inventories of 54.832 euro, Receivables of 409.593 euro and cash availability of 26.229 euro.
The company's Equity was valued at 213.439 euro, while total Liabilities amounted to 277.215 euro. Equity increased by 133.632 euro, from 80.256 euro in 2023, to 213.439 in 2024.

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