Financial results - POSSTAV BUSSINES SRL

Financial Summary - Posstav Bussines Srl
Unique identification code: 36554767
Registration number: J2016001368179
Nace: 4781
Sales - Ron
1.905.190
Net Profit - Ron
22.682
Employees
27
Open Account
Company Posstav Bussines Srl with Fiscal Code 36554767 recorded a turnover of 2024 of 1.905.190, with a net profit of 22.682 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posstav Bussines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.931 84.057 439.689 677.469 1.404.130 1.792.012 1.326.454 1.905.190
Total Income - EUR - - 19.931 94.294 454.339 692.915 1.410.510 1.798.521 1.369.340 1.945.761
Total Expenses - EUR - - 15.907 86.317 432.615 595.696 1.368.265 1.857.779 1.359.771 1.923.079
Gross Profit/Loss - EUR - - 4.024 7.977 21.723 97.219 42.245 -59.257 9.569 22.682
Net Profit/Loss - EUR - - 3.824 7.034 17.332 90.448 35.697 -59.487 9.569 22.682
Employees - - 3 4 4 4 28 30 30 27
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 44.4%, from 1.326.454 euro in the year 2023, to 1.905.190 euro in 2024. The Net Profit increased by 13.167 euro, from 9.569 euro in 2023, to 22.682 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 - Posstav Bussines Srl - CUI 36554767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.927 134 28.899 29.492 69.444 132.390 132.372 604.356
Current Assets - - 38.017 34.616 132.071 262.433 402.652 286.209 304.664 768.813
Inventories - - 29.794 15.725 101.337 212.659 286.061 190.220 209.368 704.463
Receivables - - 7.992 18.864 28.215 47.728 75.933 63.028 84.844 61.158
Cash - - 232 26 2.518 2.046 40.658 32.962 10.452 3.192
Shareholders Funds - - 3.868 10.875 27.996 118.598 162.428 103.669 113.101 135.151
Social Capital - - 44 86 84 83 9.178 9.206 9.178 9.127
Debts - - 42.076 23.875 132.974 173.327 309.668 314.930 323.936 1.238.018
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.813 euro in 2024 which includes Inventories of 704.463 euro, Receivables of 61.158 euro and cash availability of 3.192 euro.
The company's Equity was valued at 135.151 euro, while total Liabilities amounted to 1.238.018 euro. Equity increased by 22.682 euro, from 113.101 euro in 2023, to 135.151 in 2024.

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