Financial results - POSTOLACHE SRL

Financial Summary - Postolache Srl
Unique identification code: 15258084
Registration number: J36/94/2003
Nace: 8121
Sales - Ron
436.747
Net Profit - Ron
-21.660
Employees
3
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Company Postolache Srl with Fiscal Code 15258084 recorded a turnover of 2025 of 436.747, with a net profit of -21.660 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Postolache Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 268.163 201.848 152.649 185.648 592.591 434.390 286.742 315.173 364.897 436.747
Total Income - EUR 269.104 201.908 153.594 186.283 593.639 436.474 286.959 316.256 367.210 438.727
Total Expenses - EUR 89.790 116.680 92.360 95.705 233.876 150.651 127.911 107.298 124.462 460.387
Gross Profit/Loss - EUR 179.313 85.228 61.233 90.578 359.763 285.823 159.048 208.958 242.749 -21.660
Net Profit/Loss - EUR 151.202 81.836 59.716 89.021 353.837 281.473 156.541 206.292 232.099 -21.660
Employees 3 3 3 3 3 3 3 3 3 3
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 decreased by -75.9%, from 364.897 euro in the year 2024, to 436.747 euro in 2025. The Net Profit decreased by -1.154.528 euro, from 232.099 euro in 2024, to 0 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 - Postolache Srl - CUI 15258084

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 28.943 14.830 6.384 8.076 7.053 25.150 17.552 11.012 58.263 187.997
Current Assets 155.786 113.750 45.061 71.672 364.902 269.861 235.284 322.612 434.600 464.869
Inventories 1.033 1.148 710 595 2.423 2.729 989 1.188 4.595 4.240
Receivables 78.516 59.199 29.300 18.005 328.803 80.023 210.457 304.043 396.090 412.890
Cash 76.237 53.403 15.051 53.072 33.676 187.109 23.837 17.381 33.915 47.739
Shareholders Funds 157.342 87.872 65.642 95.033 359.436 287.240 162.326 212.059 237.834 6.869
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 28.104 17.731 10.125 10.734 39.854 26.487 98.145 121.359 255.913 647.139
Income in Advance 0 0 0 212 208 204 1.223 972 412 294
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.869 euro in 2025 which includes Inventories of 4.240 euro, Receivables of 412.890 euro and cash availability of 47.739 euro.
The company's Equity was valued at 6.869 euro, while total Liabilities amounted to 647.139 euro. Equity decreased by -1.176.188 euro, from 237.834 euro in 2024, to 6.869 in 2025. The Debt Ratio was 98.9% in the year 2025.

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