Financial results - POSTO LOMENI S.R.L.

Financial Summary - Posto Lomeni S.r.l.
Unique identification code: 40661524
Registration number: J35/1044/2019
Nace: 4719
Sales - Ron
81.951
Net Profit - Ron
-5.925
Employees
2
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Company Posto Lomeni S.r.l. with Fiscal Code 40661524 recorded a turnover of 2024 of 81.951, with a net profit of -5.925 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.051 51.532 90.759 92.834 72.674 81.951
Total Income - EUR - - - - 32.051 51.532 90.759 93.933 72.674 81.952
Total Expenses - EUR - - - - 25.044 42.497 72.910 83.093 77.578 86.282
Gross Profit/Loss - EUR - - - - 7.007 9.034 17.850 10.840 -4.904 -4.330
Net Profit/Loss - EUR - - - - 6.065 7.375 15.746 10.014 -5.497 -5.925
Employees - - - - 0 0 0 1 2 2
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 13.4%, from 72.674 euro in the year 2023, to 81.951 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 - Posto Lomeni S.r.l. - CUI 40661524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 0 0 0
Current Assets - - - - 13.318 28.372 47.959 60.280 41.180 31.362
Inventories - - - - 11.550 26.461 42.558 45.644 33.768 22.116
Receivables - - - - 751 752 821 8.744 3.130 575
Cash - - - - 1.017 1.159 4.580 5.893 4.283 8.671
Shareholders Funds - - - - 6.107 13.367 28.816 38.919 33.304 27.193
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.239 15.005 19.142 21.361 7.920 4.190
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.362 euro in 2024 which includes Inventories of 22.116 euro, Receivables of 575 euro and cash availability of 8.671 euro.
The company's Equity was valued at 27.193 euro, while total Liabilities amounted to 4.190 euro. Equity decreased by -5.925 euro, from 33.304 euro in 2023, to 27.193 in 2024.

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