Financial results - POSEMPREST SRL

Financial Summary - Posemprest Srl
Unique identification code: 5631088
Registration number: J18/466/1994
Nace: 5630
Sales - Ron
137.147
Net Profit - Ron
3.391
Employee
1
The most important financial indicators for the company Posemprest Srl - Unique Identification Number 5631088: sales in 2023 was 137.147 euro, registering a net profit of 3.391 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Posemprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.390 40.916 139.862 107.317 96.022 78.408 43.365 54.668 126.886 137.147
Total Income - EUR 20.983 41.674 140.131 107.350 96.026 81.668 46.342 59.249 131.964 142.701
Total Expenses - EUR 21.635 40.296 125.820 101.630 93.425 74.950 43.010 68.032 118.054 138.075
Gross Profit/Loss - EUR -651 1.378 14.311 5.720 2.601 6.718 3.333 -8.783 13.910 4.626
Net Profit/Loss - EUR -1.263 151 12.631 4.706 1.645 5.932 2.995 -9.160 12.642 3.391
Employees 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.4%, from 126.886 euro in the year 2022, to 137.147 euro in 2023. The Net Profit decreased by -9.213 euro, from 12.642 euro in 2022, to 3.391 in the last year.

Check the financial reports for the company - Posemprest Srl

Rating financiar

Financial Rating -
Posemprest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Posemprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Posemprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Posemprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Posemprest Srl - CUI 5631088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221 223 220 937 1.601 1.330 1.070 816 611 316
Current Assets 11.213 28.658 12.604 15.988 13.077 20.407 22.227 8.563 23.315 27.782
Inventories 10.449 27.485 6.943 11.740 10.720 13.393 14.176 1.701 476 11.887
Receivables 245 2 1.406 782 185 1.615 129 1.118 346 1.239
Cash 519 1.171 4.255 3.466 2.172 5.400 7.922 5.744 22.493 14.656
Shareholders Funds -12.719 -12.674 86 4.790 6.347 12.156 14.921 5.430 18.089 21.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.153 41.555 12.868 12.134 8.332 9.581 8.376 3.949 5.837 6.673
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.782 euro in 2023 which includes Inventories of 11.887 euro, Receivables of 1.239 euro and cash availability of 14.656 euro.
The company's Equity was valued at 21.425 euro, while total Liabilities amounted to 6.673 euro. Equity increased by 3.391 euro, from 18.089 euro in 2022, to 21.425 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Posemprest Srl

Comments - Posemprest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.