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Financial results - POSTEUCA SI FIII S.R.L.

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Financial Summary - Posteuca Si Fiii S.r.l.
Unique identification code: 44265034
Registration number: J2021000960329
Nace: 1071
Sales - Ron
183.869
Net Profit - Ron
60.305
Employees
4
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Company Posteuca Si Fiii S.r.l. with Fiscal Code 44265034 recorded a turnover of 2024 of 183.869, with a net profit of 60.305 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posteuca Si Fiii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.415 120.744 164.026 183.869
Total Income - EUR - - - - - - 94.153 189.914 264.163 318.727
Total Expenses - EUR - - - - - - 64.147 139.092 200.610 254.441
Gross Profit/Loss - EUR - - - - - - 30.006 50.822 63.553 64.286
Net Profit/Loss - EUR - - - - - - 29.618 49.769 62.201 60.305
Employees - - - - - - 1 2 3 4
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 12.7%, from 164.026 euro in the year 2023, to 183.869 euro in 2024. The Net Profit decreased by -1.549 euro, from 62.201 euro in 2023, to 60.305 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 - Posteuca Si Fiii S.r.l. - CUI 44265034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.164 15.572 193.001 175.534
Current Assets - - - - - - 24.079 41.204 14.300 39.613
Inventories - - - - - - 1.411 2.004 2.619 3.657
Receivables - - - - - - 1.652 35.857 3.648 2.539
Cash - - - - - - 21.016 3.343 8.033 33.417
Shareholders Funds - - - - - - 29.658 49.818 77.204 124.173
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.596 7.972 131.344 91.306
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.613 euro in 2024 which includes Inventories of 3.657 euro, Receivables of 2.539 euro and cash availability of 33.417 euro.
The company's Equity was valued at 124.173 euro, while total Liabilities amounted to 91.306 euro. Equity increased by 47.400 euro, from 77.204 euro in 2023, to 124.173 in 2024.
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