Financial results - POSIADALO RO SRL

Financial Summary - Posiadalo Ro Srl
Unique identification code: 37802216
Registration number: J15/1642/2017
Nace: 2369
Sales - Ron
5.099.009
Net Profit - Ron
579.259
Employees
55
Open Account
Company Posiadalo Ro Srl with Fiscal Code 37802216 recorded a turnover of 2024 of 5.099.009, with a net profit of 579.259 and having an average number of employees of 55. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posiadalo Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 266.874 1.028.242 2.325.122 3.322.783 4.069.210 4.480.709 5.099.009
Total Income - EUR - - 273 267.431 1.124.572 2.385.500 3.387.544 4.075.722 4.499.942 5.062.856
Total Expenses - EUR - - 1.019 254.710 862.517 2.150.784 2.838.653 3.598.499 4.047.694 4.390.909
Gross Profit/Loss - EUR - - -746 12.721 262.056 234.716 548.891 477.224 452.248 671.947
Net Profit/Loss - EUR - - -755 10.021 226.500 197.182 469.393 411.279 389.180 579.259
Employees - - 0 6 14 33 52 54 50 55
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 14.4%, from 4.480.709 euro in the year 2023, to 5.099.009 euro in 2024. The Net Profit increased by 192.254 euro, from 389.180 euro in 2023, to 579.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Posiadalo Ro Srl

Rating financiar

Financial Rating -
POSIADALO RO SRL

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

Financial Rating
Limite de plata

Payment Limits -
Posiadalo Ro 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 -
Posiadalo Ro Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Posiadalo Ro 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 - Posiadalo Ro Srl - CUI 37802216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 40.031 173.796 269.626 331.885 412.809 424.132
Current Assets - - 50.177 211.076 787.343 1.379.094 1.772.772 2.167.998 2.760.787 3.177.088
Inventories - - 0 12.448 242.322 407.643 613.643 478.943 656.933 564.364
Receivables - - 0 142.742 296.066 341.601 1.006.351 1.051.581 1.942.977 2.500.703
Cash - - 50.177 55.885 248.955 629.850 152.779 637.475 160.877 112.021
Shareholders Funds - - 1.435 11.429 237.708 430.384 890.232 1.304.274 1.689.498 2.259.315
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 48.743 200.349 597.121 1.133.947 1.139.011 1.212.032 1.508.303 1.359.011
Income in Advance - - 0 0 0 0 35.282 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.177.088 euro in 2024 which includes Inventories of 564.364 euro, Receivables of 2.500.703 euro and cash availability of 112.021 euro.
The company's Equity was valued at 2.259.315 euro, while total Liabilities amounted to 1.359.011 euro. Equity increased by 579.259 euro, from 1.689.498 euro in 2023, to 2.259.315 in 2024.

Risk Reports Prices

Reviews - Posiadalo Ro Srl

Comments - Posiadalo Ro Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.