Financial Summary -
Posto Ro Societate Cu Răspundere Limitată
Unique identification code:32611991
Registration number:J32/1108/2013
Nace:129
Sales - Ron
20.090
Net Profit - Ron
8.525
Employees
Open Account
Company Posto Ro Societate Cu Răspundere Limitată with Fiscal Code 32611991
recorded a turnover of 2024 of
20.090,
with a net profit of
8.525
and having an average number of employees of
- .
The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Posto Ro Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.293
12.042
10.183
24.125
17.101
16.949
20.090
20.058
20.187
20.090
Total Income - EUR
15.243
15.063
10.943
25.032
403.294
17.178
20.090
20.058
20.187
20.153
Total Expenses - EUR
15.831
12.454
11.346
8.697
135.996
8.651
11.346
9.396
10.381
10.138
Gross Profit/Loss - EUR
-589
2.609
-403
16.335
267.298
8.527
8.744
10.661
9.806
10.015
Net Profit/Loss - EUR
-897
2.247
-709
15.611
255.199
8.019
8.154
10.072
8.269
8.525
Employees
0
0
0
1
0
0
0
0
0
0
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 0.1%, from 20.187 euro in the year 2023, to 20.090 euro in 2024.
The Net Profit increased by 302 euro, from 8.269 euro in 2023, to 8.525 in the last year.
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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 Ro Societate Cu Răspundere Limitată - CUI 32611991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.193
202.396
216.520
213.558
858.726
896.646
876.762
879.482
878.205
873.860
Current Assets
14.186
15.478
15.745
30.473
56.480
36.419
71.249
28.796
18.203
34.490
Inventories
0
0
0
0
25
0
0
0
0
0
Receivables
6.962
10.655
14.759
30.116
56.159
29.801
33.043
12.175
16.324
32.175
Cash
7.224
4.823
985
357
296
6.617
38.206
16.621
1.879
2.316
Shareholders Funds
106.074
107.240
104.716
118.405
371.312
372.291
342.187
353.340
360.537
367.047
Social Capital
100.112
99.091
97.415
95.627
93.775
91.997
89.957
90.256
89.983
89.480
Debts
106.304
110.635
127.549
125.626
543.895
560.774
605.825
554.938
535.870
541.303
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
"129 - 129"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.490 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.175 euro and cash availability of
2.316 euro.
The company's Equity was valued at
367.047 euro, while total Liabilities amounted to
541.303 euro.
Equity increased by 8.525 euro, from 360.537 euro in 2023, to 367.047 in 2024.
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