Financial results - POSTĂVARU S.R.L.

Financial Summary - Postăvaru S.r.l.
Unique identification code: 812857
Registration number: J32/142/1991
Nace: 6820
Sales - Ron
21.576
Net Profit - Ron
37.649
Employees
1
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Company Postăvaru S.r.l. with Fiscal Code 812857 recorded a turnover of 2024 of 21.576, with a net profit of 37.649 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.966 565.296 293.332 65.420 61.155 60.297 23.877 23.064 20.510 21.576
Total Income - EUR 248.507 567.737 311.776 75.004 80.758 73.535 32.842 33.895 29.219 90.330
Total Expenses - EUR 248.395 555.037 297.587 75.139 73.395 69.084 36.555 36.627 28.787 46.916
Gross Profit/Loss - EUR 112 12.700 14.188 -135 7.363 4.452 -3.713 -2.732 432 43.414
Net Profit/Loss - EUR 112 12.700 13.732 -1.269 6.555 3.799 -4.012 -2.997 166 37.649
Employees 0 0 0 1 2 5 1 1 1 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 increased by 5.8%, from 20.510 euro in the year 2023, to 21.576 euro in 2024. The Net Profit increased by 37.483 euro, from 166 euro in 2023, to 37.649 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 - Postăvaru S.r.l. - CUI 812857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.481 144.129 135.947 144.797 137.315 128.055 115.115 105.385 95.042 77.280
Current Assets 28.952 108.851 26.011 8.003 12.526 11.505 11.099 33.167 51.673 121.294
Inventories 716 0 0 0 0 0 0 0 11 0
Receivables 27.760 108.629 23.617 5.011 7.333 9.538 211 29.921 48.519 117.317
Cash 475 222 2.394 2.992 5.193 1.967 10.889 3.247 3.143 3.977
Shareholders Funds 105.511 117.141 128.890 125.255 129.385 130.731 123.821 131.347 127.619 164.554
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 28.389 28.303 28.145
Debts 68.921 135.839 33.068 27.546 20.456 8.828 2.393 7.205 19.096 34.020
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.317 euro and cash availability of 3.977 euro.
The company's Equity was valued at 164.554 euro, while total Liabilities amounted to 34.020 euro. Equity increased by 37.649 euro, from 127.619 euro in 2023, to 164.554 in 2024.

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