Financial results - POSTOLACHE SRL

Financial Summary - Postolache Srl
Unique identification code: 15258084
Registration number: J36/94/2003
Nace: 8121
Sales - Ron
364.897
Net Profit - Ron
232.099
Employees
3
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Company Postolache Srl with Fiscal Code 15258084 recorded a turnover of 2024 of 364.897, with a net profit of 232.099 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.525 268.163 201.848 152.649 185.648 592.591 434.390 286.742 315.173 364.897
Total Income - EUR 282.951 269.104 201.908 153.594 186.283 593.639 436.474 286.959 316.256 367.210
Total Expenses - EUR 94.907 89.790 116.680 92.360 95.705 233.876 150.651 127.911 107.298 124.462
Gross Profit/Loss - EUR 188.044 179.313 85.228 61.233 90.578 359.763 285.823 159.048 208.958 242.749
Net Profit/Loss - EUR 158.337 151.202 81.836 59.716 89.021 353.837 281.473 156.541 206.292 232.099
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 increased by 16.4%, from 315.173 euro in the year 2023, to 364.897 euro in 2024. The Net Profit increased by 26.960 euro, from 206.292 euro in 2023, to 232.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POSTOLACHE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Postolache Srl - CUI 15258084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.123 28.943 14.830 6.384 8.076 7.053 25.150 17.552 11.012 58.263
Current Assets 170.797 155.786 113.750 45.061 71.672 364.902 269.861 235.284 322.612 434.600
Inventories 10.070 1.033 1.148 710 595 2.423 2.729 989 1.188 4.595
Receivables 76.259 78.516 59.199 29.300 18.005 328.803 80.023 210.457 304.043 396.090
Cash 84.468 76.237 53.403 15.051 53.072 33.676 187.109 23.837 17.381 33.915
Shareholders Funds 187.038 157.342 87.872 65.642 95.033 359.436 287.240 162.326 212.059 237.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.455 28.104 17.731 10.125 10.734 39.854 26.487 98.145 121.359 255.913
Income in Advance 0 0 0 0 212 208 204 1.223 972 412
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 "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 434.600 euro in 2024 which includes Inventories of 4.595 euro, Receivables of 396.090 euro and cash availability of 33.915 euro.
The company's Equity was valued at 237.834 euro, while total Liabilities amounted to 255.913 euro. Equity increased by 26.960 euro, from 212.059 euro in 2023, to 237.834 in 2024. The Debt Ratio was 51.8% in the year 2024.

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