Financial results - POSZ IMPEX SRL

Financial Summary - Posz Impex Srl
Unique identification code: 7266531
Registration number: J30/98/1995
Nace: 9522
Sales - Ron
119.413
Net Profit - Ron
5.433
Employees
4
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Company Posz Impex Srl with Fiscal Code 7266531 recorded a turnover of 2024 of 119.413, with a net profit of 5.433 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.992 67.083 60.457 60.918 69.326 71.257 75.563 90.836 89.382 119.413
Total Income - EUR 65.295 69.164 61.110 61.647 88.314 84.631 78.439 100.016 90.814 121.390
Total Expenses - EUR 68.579 79.130 77.817 79.300 84.357 81.358 76.546 99.375 98.360 113.350
Gross Profit/Loss - EUR -3.284 -9.967 -16.707 -17.653 3.957 3.272 1.893 641 -7.546 8.040
Net Profit/Loss - EUR -5.245 -12.041 -17.318 -18.270 3.024 2.698 1.138 -286 -8.450 5.433
Employees 8 7 7 7 7 4 4 4 4 4
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 34.3%, from 89.382 euro in the year 2023, to 119.413 euro in 2024. The Net Profit increased by 5.433 euro, from 0 euro in 2023, to 5.433 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 - Posz Impex Srl - CUI 7266531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.205 5.090 3.152 1.276 0 0 0 0 0 0
Current Assets 30.877 26.510 25.808 33.099 30.946 19.907 22.311 15.846 17.232 22.860
Inventories 22.573 19.643 18.957 21.936 20.476 15.734 18.524 11.233 11.368 9.218
Receivables 5.678 6.693 6.254 6.673 584 1.690 1.231 619 494 1.397
Cash 2.626 174 597 4.490 9.886 2.483 2.556 3.994 5.370 12.245
Shareholders Funds -29.877 -41.614 -58.228 -75.429 -70.944 -66.902 -64.280 -64.765 -73.019 -67.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.769 74.015 87.976 109.805 101.890 86.809 86.591 80.611 90.251 90.038
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 "9522 - 9522"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.860 euro in 2024 which includes Inventories of 9.218 euro, Receivables of 1.397 euro and cash availability of 12.245 euro.
The company's Equity was valued at -67.178 euro, while total Liabilities amounted to 90.038 euro. Equity increased by 5.433 euro, from -73.019 euro in 2023, to -67.178 in 2024.

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