Financial results - POŞTAŞU DISTRIBUTION SRL

Financial Summary - Poştaşu Distribution Srl
Unique identification code: 31148814
Registration number: J2013000055516
Nace: 4711
Sales - Ron
20.934
Net Profit - Ron
3.337
Employees
Open Account
Company Poştaşu Distribution Srl with Fiscal Code 31148814 recorded a turnover of 2024 of 20.934, with a net profit of 3.337 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poştaşu Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.090 18.285 19.342 21.189 22.290 23.974 20.887 20.432 20.478 20.934
Total Income - EUR 17.090 18.285 19.342 21.189 22.290 23.974 20.887 20.432 20.478 20.934
Total Expenses - EUR 18.844 21.205 23.932 26.875 28.766 30.956 21.050 21.119 18.583 16.961
Gross Profit/Loss - EUR -1.755 -2.920 -4.591 -5.686 -6.476 -6.982 -163 -687 1.895 3.973
Net Profit/Loss - EUR -2.267 -3.286 -4.787 -5.897 -6.699 -7.300 -789 -891 1.466 3.337
Employees 1 2 2 2 2 2 1 1 1 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 increased by 2.8%, from 20.478 euro in the year 2023, to 20.934 euro in 2024. The Net Profit increased by 1.879 euro, from 1.466 euro in 2023, to 3.337 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 - Poştaşu Distribution Srl - CUI 31148814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.605 1.320 -1.380 1.604 526 1.226 727 1.773 429 2.716
Inventories 6.312 499 -2.003 -23 324 1.115 744 1.509 429 2.712
Receivables 0 0 0 85 49 0 0 0 0 0
Cash 293 820 623 1.542 153 111 -18 265 0 3
Shareholders Funds -7.380 -10.591 -15.199 -20.817 -27.114 -33.899 -33.936 -34.769 -33.198 -29.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.986 11.910 13.818 22.421 27.640 35.125 34.663 36.542 33.626 32.391
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.716 euro in 2024 which includes Inventories of 2.712 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -29.675 euro, while total Liabilities amounted to 32.391 euro. Equity increased by 3.337 euro, from -33.198 euro in 2023, to -29.675 in 2024.

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