Financial results - POSTAVARIA ROMANA SA

Financial Summary - Postavaria Romana Sa
Unique identification code: 671
Registration number: J40/278/1991
Nace: 5510
Sales - Ron
1.674.116
Net Profit - Ron
106.177
Employees
56
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Company Postavaria Romana Sa with Fiscal Code 671 recorded a turnover of 2024 of 1.674.116, with a net profit of 106.177 and having an average number of employees of 56. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Postavaria Romana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.476.221 1.481.001 1.453.390 1.492.843 1.543.492 1.075.322 1.276.174 1.566.722 1.632.691 1.674.116
Total Income - EUR 1.524.054 1.513.514 1.483.098 1.520.924 1.602.482 1.114.664 1.345.205 1.644.165 1.747.484 1.824.516
Total Expenses - EUR 1.382.241 1.418.582 1.333.188 1.362.697 1.404.522 1.000.338 1.131.757 1.415.306 1.672.676 1.698.997
Gross Profit/Loss - EUR 141.812 94.933 149.910 158.228 197.960 114.326 213.448 228.859 74.807 125.518
Net Profit/Loss - EUR 116.590 77.149 97.413 115.661 141.656 64.168 150.590 163.521 61.861 106.177
Employees 66 66 65 62 60 56 47 51 56 56
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 3.1%, from 1.632.691 euro in the year 2023, to 1.674.116 euro in 2024. The Net Profit increased by 44.662 euro, from 61.861 euro in 2023, to 106.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Postavaria Romana Sa - CUI 671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904.154 847.155 808.419 729.593 658.161 590.308 538.267 502.623 483.573 400.752
Current Assets 1.872.348 2.016.053 2.088.077 2.236.389 2.414.434 2.447.753 2.599.406 2.843.045 3.035.701 3.078.186
Inventories 15.556 14.659 7.208 11.397 10.369 7.720 9.837 10.463 16.300 8.406
Receivables 137.588 169.040 125.781 114.940 118.611 74.025 99.139 117.090 148.030 133.157
Cash 1.379.237 1.494.605 1.408.713 1.570.829 1.627.454 2.341.011 2.267.481 2.691.005 2.845.558 2.936.624
Shareholders Funds 2.546.485 2.594.874 2.645.636 2.710.053 2.796.587 2.807.739 2.896.065 3.065.014 3.113.530 3.143.512
Social Capital 281.766 278.892 274.173 269.142 263.929 258.926 253.184 253.969 253.199 251.784
Debts 237.161 275.472 258.450 263.165 282.878 236.654 248.477 287.616 413.066 343.006
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.078.186 euro in 2024 which includes Inventories of 8.406 euro, Receivables of 133.157 euro and cash availability of 2.936.624 euro.
The company's Equity was valued at 3.143.512 euro, while total Liabilities amounted to 343.006 euro. Equity increased by 47.383 euro, from 3.113.530 euro in 2023, to 3.143.512 in 2024.

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