Financial results - POSITUM CONSULTA S.R.L.

Financial Summary - Positum Consulta S.r.l.
Unique identification code: 27543319
Registration number: J19/325/2010
Nace: 6920
Sales - Ron
14.147
Net Profit - Ron
7.698
Employees
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Company Positum Consulta S.r.l. with Fiscal Code 27543319 recorded a turnover of 2024 of 14.147, with a net profit of 7.698 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Positum Consulta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.856 6.502 8.143 8.733 9.736 9.262 11.832 13.110 18.144 14.147
Total Income - EUR 15.608 6.534 8.153 8.759 9.756 9.318 11.960 14.201 19.529 15.479
Total Expenses - EUR 14.789 11.110 7.353 6.688 8.840 6.641 4.992 6.627 9.047 6.600
Gross Profit/Loss - EUR 819 -4.576 800 2.071 916 2.677 6.969 7.574 10.482 8.880
Net Profit/Loss - EUR 351 -4.717 591 1.809 623 2.418 6.646 7.226 8.917 7.698
Employees 1 1 1 1 1 0 0 0 0 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 decreased by -21.6%, from 18.144 euro in the year 2023, to 14.147 euro in 2024. The Net Profit decreased by -1.170 euro, from 8.917 euro in 2023, to 7.698 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 - Positum Consulta S.r.l. - CUI 27543319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.804 9.867 6.942 4.236 10.964 7.092 5.364 4.300 2.902 1.771
Current Assets 25.239 16.095 6.972 11.077 4.672 10.667 18.613 9.785 19.611 23.544
Inventories 1.012 0 0 0 0 0 0 0 0 0
Receivables 9.506 9.074 0 0 0 0 0 0 13 39
Cash 14.721 7.021 6.972 11.077 4.672 10.667 18.613 9.785 19.598 23.505
Shareholders Funds 37.615 25.389 13.630 15.189 15.518 17.642 23.897 12.861 21.740 23.489
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 427 574 283 124 118 118 81 152 439 1.825
Income in Advance 0 0 0 0 0 0 0 1.072 335 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 23.505 euro.
The company's Equity was valued at 23.489 euro, while total Liabilities amounted to 1.825 euro. Equity increased by 1.871 euro, from 21.740 euro in 2023, to 23.489 in 2024.

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