Financial results - POSEMPREST SRL

Financial Summary - Posemprest Srl
Unique identification code: 5631088
Registration number: J18/466/1994
Nace: 5630
Sales - Ron
220.069
Net Profit - Ron
24.585
Employees
2
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Company Posemprest Srl with Fiscal Code 5631088 recorded a turnover of 2024 of 220.069, with a net profit of 24.585 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.916 139.862 107.317 96.022 78.408 43.365 54.668 126.886 137.147 220.069
Total Income - EUR 41.674 140.131 107.350 96.026 81.668 46.342 59.249 131.964 142.701 223.548
Total Expenses - EUR 40.296 125.820 101.630 93.425 74.950 43.010 68.032 118.054 138.075 194.555
Gross Profit/Loss - EUR 1.378 14.311 5.720 2.601 6.718 3.333 -8.783 13.910 4.626 28.993
Net Profit/Loss - EUR 151 12.631 4.706 1.645 5.932 2.995 -9.160 12.642 3.391 24.585
Employees 2 2 2 2 2 2 1 1 1 2
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 61.4%, from 137.147 euro in the year 2023, to 220.069 euro in 2024. The Net Profit increased by 21.213 euro, from 3.391 euro in 2023, to 24.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POSEMPREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Posemprest Srl - CUI 5631088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 220 937 1.601 1.330 1.070 816 611 316 11.120
Current Assets 28.658 12.604 15.988 13.077 20.407 22.227 8.563 23.315 27.782 45.550
Inventories 27.485 6.943 11.740 10.720 13.393 14.176 1.701 476 11.887 29.582
Receivables 2 1.406 782 185 1.615 129 1.118 346 1.239 7.821
Cash 1.171 4.255 3.466 2.172 5.400 7.922 5.744 22.493 14.656 8.148
Shareholders Funds -12.674 86 4.790 6.347 12.156 14.921 5.430 18.089 21.425 41.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.555 12.868 12.134 8.332 9.581 8.376 3.949 5.837 6.673 14.867
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.550 euro in 2024 which includes Inventories of 29.582 euro, Receivables of 7.821 euro and cash availability of 8.148 euro.
The company's Equity was valued at 41.804 euro, while total Liabilities amounted to 14.867 euro. Equity increased by 20.499 euro, from 21.425 euro in 2023, to 41.804 in 2024.

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