Financial results - POSTAGRO S.R.L.

Financial Summary - Postagro S.r.l.
Unique identification code: 40896458
Registration number: J37/361/2019
Nace: 111
Sales - Ron
124.937
Net Profit - Ron
9.832
Employees
2
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Company Postagro S.r.l. with Fiscal Code 40896458 recorded a turnover of 2024 of 124.937, with a net profit of 9.832 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 51.869 54.183 71.855 124.937
Total Income - EUR - - - - 0 11.577 76.210 96.947 191.553 182.025
Total Expenses - EUR - - - - 912 11.289 44.470 46.366 136.151 167.613
Gross Profit/Loss - EUR - - - - -912 288 31.740 50.581 55.402 14.412
Net Profit/Loss - EUR - - - - -912 172 31.211 50.039 55.402 9.832
Employees - - - - 0 2 1 1 1 2
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 74.9%, from 71.855 euro in the year 2023, to 124.937 euro in 2024. The Net Profit decreased by -45.261 euro, from 55.402 euro in 2023, to 9.832 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 - Postagro S.r.l. - CUI 40896458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 861 267.284 485.951 416.909
Current Assets - - - - 45 1.922 50.227 389.121 153.709 142.126
Inventories - - - - 0 0 36.018 33.568 74.445 76.500
Receivables - - - - 0 0 6.654 347.450 10.011 30.338
Cash - - - - 45 1.922 7.555 8.102 69.254 35.289
Shareholders Funds - - - - -869 -681 30.545 80.679 135.836 144.909
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 915 2.603 20.543 240.799 219.932 181.561
Income in Advance - - - - 0 0 0 334.927 283.892 232.565
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.126 euro in 2024 which includes Inventories of 76.500 euro, Receivables of 30.338 euro and cash availability of 35.289 euro.
The company's Equity was valued at 144.909 euro, while total Liabilities amounted to 181.561 euro. Equity increased by 9.832 euro, from 135.836 euro in 2023, to 144.909 in 2024. The Debt Ratio was 32.5% in the year 2024.

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