Financial results - POSETA EXIMP S.R.L.

Financial Summary - Poseta Eximp S.r.l.
Unique identification code: 4275632
Registration number: J26/1531/1993
Nace: 4772
Sales - Ron
504.268
Net Profit - Ron
34.927
Employees
6
Open Account
Company Poseta Eximp S.r.l. with Fiscal Code 4275632 recorded a turnover of 2024 of 504.268, with a net profit of 34.927 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poseta Eximp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.840 507.691 491.218 488.756 517.240 256.230 345.723 453.043 450.761 504.268
Total Income - EUR 475.738 512.262 491.280 506.180 518.472 258.649 345.835 453.482 463.686 504.331
Total Expenses - EUR 438.043 438.331 436.842 440.886 487.090 254.225 324.222 398.712 409.395 462.589
Gross Profit/Loss - EUR 37.695 73.931 54.438 65.294 31.382 4.424 21.613 54.770 54.291 41.742
Net Profit/Loss - EUR 25.891 61.800 44.007 60.752 26.756 2.034 18.528 50.620 50.456 34.927
Employees 8 9 10 10 9 7 7 7 7 6
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 12.5%, from 450.761 euro in the year 2023, to 504.268 euro in 2024. The Net Profit decreased by -15.248 euro, from 50.456 euro in 2023, to 34.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Poseta Eximp S.r.l. - CUI 4275632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.719 186.103 174.670 162.994 151.012 139.658 135.789 134.469 160.675 148.451
Current Assets 158.001 163.600 188.154 181.296 188.469 156.438 155.308 179.055 201.599 225.029
Inventories 138.124 146.027 170.970 161.372 167.163 138.990 134.390 153.378 180.835 200.751
Receivables 14.326 11.421 11.806 14.331 12.522 10.275 13.110 18.892 9.654 9.316
Cash 5.551 6.152 5.378 5.593 8.783 7.173 7.809 6.785 11.110 14.962
Shareholders Funds 145.078 190.456 189.451 200.434 163.885 122.337 72.613 70.006 120.250 154.505
Social Capital 238 236 232 228 223 219 214 215 214 213
Debts 176.642 159.248 174.141 144.610 176.335 174.485 219.193 244.230 242.733 219.680
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.029 euro in 2024 which includes Inventories of 200.751 euro, Receivables of 9.316 euro and cash availability of 14.962 euro.
The company's Equity was valued at 154.505 euro, while total Liabilities amounted to 219.680 euro. Equity increased by 34.927 euro, from 120.250 euro in 2023, to 154.505 in 2024.

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