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Financial results - POŞTALIU ANDREI SRL

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Financial Summary - Poştaliu Andrei Srl
Unique identification code: 35991666
Registration number: J35/1267/2016
Nace: 4615
Sales - Ron
144.565
Net Profit - Ron
65.444
Employees
1
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Company Poştaliu Andrei Srl with Fiscal Code 35991666 recorded a turnover of 2024 of 144.565, with a net profit of 65.444 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poştaliu Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.307 46.734 60.799 89.627 166.865 156.103 136.902 183.723 144.565
Total Income - EUR - 29.312 50.546 61.062 90.743 166.923 156.213 136.950 184.480 145.483
Total Expenses - EUR - 2.789 15.927 16.923 19.307 21.315 30.037 36.344 100.389 69.738
Gross Profit/Loss - EUR - 26.522 34.619 44.139 71.436 145.607 126.176 100.606 84.091 75.746
Net Profit/Loss - EUR - 25.643 33.109 42.315 68.732 142.388 124.644 99.344 82.339 65.444
Employees - 0 0 0 0 1 0 0 0 1
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 -20.9%, from 183.723 euro in the year 2023, to 144.565 euro in 2024. The Net Profit decreased by -16.435 euro, from 82.339 euro in 2023, to 65.444 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Poştaliu Andrei Srl - CUI 35991666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.970 11.750 11.523 49.608 48.508 61.678 150.948 213.880
Current Assets - 26.150 33.078 69.165 63.064 112.902 173.923 205.652 73.235 22.053
Inventories - 0 0 0 0 0 0 0 33.867 0
Receivables - 0 444 1.289 42.180 33.259 48.593 179.081 15.850 22.599
Cash - 26.150 32.634 67.876 20.884 79.643 125.330 26.571 23.518 -546
Shareholders Funds - 25.687 33.153 74.860 68.809 147.871 218.698 105.601 123.333 198.501
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 462 11.894 6.055 5.778 14.639 3.733 180.499 100.850 37.432
Income in Advance - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.599 euro and cash availability of -546 euro.
The company's Equity was valued at 198.501 euro, while total Liabilities amounted to 37.432 euro. Equity increased by 75.858 euro, from 123.333 euro in 2023, to 198.501 in 2024.
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