Financial results - POSTIS EXPRESS S.A.

Financial Summary - Postis Express S.a.
Unique identification code: 36061688
Registration number: J2016006714405
Nace: 6290
Sales - Ron
609.547
Net Profit - Ron
-363.150
Employees
8
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Company Postis Express S.a. with Fiscal Code 36061688 recorded a turnover of 2024 of 609.547, with a net profit of -363.150 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Postis Express S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.345 75.956 169.698 229.986 516.782 389.803 459.279 609.547
Total Income - EUR - 0 41.345 99.518 169.698 646.321 1.061.249 716.806 643.404 821.243
Total Expenses - EUR - 5.562 21.125 220.817 304.349 751.385 1.293.389 1.256.048 1.150.833 1.184.392
Gross Profit/Loss - EUR - -5.562 20.221 -121.299 -134.651 -105.064 -232.141 -539.242 -507.428 -363.150
Net Profit/Loss - EUR - -5.562 18.980 -122.294 -136.348 -107.049 -235.720 -541.935 -511.721 -363.150
Employees - 0 0 2 2 7 12 13 8 8
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 33.5%, from 459.279 euro in the year 2023, to 609.547 euro in 2024.
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 - Postis Express S.a. - CUI 36061688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.241 27.978 72.709 108.762 414.193 775.242 740.616 498.693 382.146
Current Assets - 1.959 14.088 364.046 792.505 593.677 429.842 212.693 150.333 179.119
Inventories - 0 0 0 0 0 605 0 0 0
Receivables - 915 7.905 60.995 96.712 110.234 222.309 202.435 135.433 148.145
Cash - 1.043 6.183 303.051 695.793 483.444 206.927 10.258 14.900 30.974
Shareholders Funds - -5.339 13.776 392.260 871.465 945.335 1.087.010 653.342 139.640 303.422
Social Capital - 223 263 645 21.073 21.095 21.494 21.777 21.711 24.082
Debts - 18.690 28.441 45.680 30.144 63.138 119.681 302.475 512.461 261.926
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.145 euro and cash availability of 30.974 euro.
The company's Equity was valued at 303.422 euro, while total Liabilities amounted to 261.926 euro. Equity increased by 164.562 euro, from 139.640 euro in 2023, to 303.422 in 2024.

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