Financial results - POSTEIU SERVICE S.R.L.

Financial Summary - Posteiu Service S.r.l.
Unique identification code: 7198070
Registration number: J01/137/1995
Nace: 4520
Sales - Ron
1.113.511
Net Profit - Ron
51.830
Employees
15
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Company Posteiu Service S.r.l. with Fiscal Code 7198070 recorded a turnover of 2024 of 1.113.511, with a net profit of 51.830 and having an average number of employees of 15. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.402 497.352 604.657 599.832 454.598 232.386 433.574 478.371 - 1.113.511
Total Income - EUR 392.064 505.032 617.245 605.949 455.174 232.742 433.951 478.659 - 1.119.104
Total Expenses - EUR 370.501 480.440 599.371 589.657 445.299 228.454 425.659 471.161 - 1.055.137
Gross Profit/Loss - EUR 21.563 24.592 17.875 16.292 9.874 4.288 8.292 7.498 - 63.968
Net Profit/Loss - EUR 18.003 20.599 11.920 10.285 5.328 1.964 3.956 2.714 - 51.830
Employees 13 14 13 14 14 17 16 15 - 15
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 134.8%, from 478.371 euro in the year 2022, to 1.113.511 euro in 2024. The Net Profit increased by 49.139 euro, from 2.714 euro in 2022, to 51.830 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 - Posteiu Service S.r.l. - CUI 7198070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.597 36.919 40.452 36.670 32.449 42.743 41.437 38.940 - 69.574
Current Assets 140.285 97.941 116.173 157.506 100.405 89.964 167.930 136.689 - 304.126
Inventories 106.197 61.347 68.768 42.763 76.925 60.183 65.923 93.173 - 264.205
Receivables 11.174 27.971 30.418 73.032 16.838 20.302 94.013 40.296 - 33.661
Cash 22.913 8.622 16.987 41.711 6.642 9.478 7.994 3.220 - 6.261
Shareholders Funds 67.701 87.610 98.047 106.533 109.798 109.680 111.204 114.263 - 222.123
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 108.181 47.250 58.578 87.643 23.056 23.026 98.163 61.366 - 151.577
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.126 euro in 2024 which includes Inventories of 264.205 euro, Receivables of 33.661 euro and cash availability of 6.261 euro.
The company's Equity was valued at 222.123 euro, while total Liabilities amounted to 151.577 euro. Equity increased by 108.842 euro, from 114.263 euro in 2022, to 222.123 in 2024.

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