Financial results - POŞTARU JUNIOR SRL

Financial Summary - Poştaru Junior Srl
Unique identification code: 33568679
Registration number: J30/581/2014
Nace: 4120
Sales - Ron
96.617
Net Profit - Ron
2.651
Employees
3
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Company Poştaru Junior Srl with Fiscal Code 33568679 recorded a turnover of 2024 of 96.617, with a net profit of 2.651 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poştaru Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.477 50.244 103.775 159.878 62.418 91.686 73.974 70.642 146.401 96.617
Total Income - EUR 34.478 50.921 104.449 162.155 99.471 100.859 94.153 91.833 143.026 129.948
Total Expenses - EUR 29.210 49.907 90.553 91.899 94.851 98.087 90.558 90.439 139.930 125.251
Gross Profit/Loss - EUR 5.268 1.014 13.896 70.256 4.619 2.772 3.595 1.394 3.096 4.697
Net Profit/Loss - EUR 4.234 505 12.852 68.635 3.995 1.891 2.544 770 1.675 2.651
Employees 1 2 3 3 4 4 4 3 3 3
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 -33.6%, from 146.401 euro in the year 2023, to 96.617 euro in 2024. The Net Profit increased by 986 euro, from 1.675 euro in 2023, to 2.651 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 - Poştaru Junior Srl - CUI 33568679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.102 25.306 32.525 82.987 79.624 59.437 115.443 88.681 35.654 89.179
Current Assets 21.344 36.474 56.152 118.493 124.659 108.655 29.513 59.525 150.327 71.750
Inventories 0 5.844 67 1.013 32.603 31.985 953 24.999 6.052 31.256
Receivables 13.373 268 2.295 74.130 21.190 24.389 9.793 720 42.493 9.757
Cash 7.970 30.361 53.790 43.350 70.866 52.280 18.766 33.806 101.782 30.737
Shareholders Funds 4.149 4.612 17.386 85.701 88.036 88.258 88.845 89.630 91.033 86.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.297 57.168 71.291 115.779 116.248 79.833 56.111 58.576 94.948 74.317
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.750 euro in 2024 which includes Inventories of 31.256 euro, Receivables of 9.757 euro and cash availability of 30.737 euro.
The company's Equity was valued at 86.612 euro, while total Liabilities amounted to 74.317 euro. Equity decreased by -3.912 euro, from 91.033 euro in 2023, to 86.612 in 2024.

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