Financial results - POSZET SRL

Financial Summary - Poszet Srl
Unique identification code: 17670277
Registration number: J30/707/2005
Nace: 4322
Sales - Ron
2.044.236
Net Profit - Ron
33.511
Employees
48
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Company Poszet Srl with Fiscal Code 17670277 recorded a turnover of 2024 of 2.044.236, with a net profit of 33.511 and having an average number of employees of 48. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.187.640 1.919.636 2.064.753 2.105.664 1.443.128 1.795.205 2.027.647 1.665.137 2.891.801 2.044.236
Total Income - EUR 2.208.846 1.946.000 2.086.368 2.126.306 1.475.594 1.810.635 2.062.790 1.790.553 2.943.719 2.061.151
Total Expenses - EUR 1.835.743 1.858.662 1.898.747 1.945.885 1.451.125 1.780.936 1.856.834 1.757.831 2.813.097 2.021.390
Gross Profit/Loss - EUR 373.103 87.338 187.621 180.421 24.470 29.698 205.956 32.722 130.622 39.761
Net Profit/Loss - EUR 318.990 72.112 159.429 155.293 20.613 25.822 194.862 29.154 108.570 33.511
Employees 63 62 67 65 48 47 37 37 43 48
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 -28.9%, from 2.891.801 euro in the year 2023, to 2.044.236 euro in 2024. The Net Profit decreased by -74.452 euro, from 108.570 euro in 2023, to 33.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poszet Srl - CUI 17670277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.705 250.576 280.998 280.810 213.398 187.860 601.063 661.643 641.269 540.431
Current Assets 992.804 586.793 570.750 465.686 341.503 557.341 441.733 614.528 704.248 620.265
Inventories 180.097 180.886 192.162 184.627 83.713 115.649 69.881 127.003 52.917 72.334
Receivables 726.682 391.932 315.092 257.727 249.008 438.363 303.044 406.032 633.159 417.750
Cash 86.025 13.975 63.495 23.332 8.782 3.329 68.808 81.493 18.172 130.181
Shareholders Funds 376.096 133.394 225.217 225.430 89.386 93.707 157.796 469.724 545.413 572.506
Social Capital 1.010 1.000 983 965 946 1.344 1.314 1.561 1.557 1.548
Debts 738.293 628.975 525.428 466.164 397.592 576.836 794.617 690.802 639.351 441.483
Income in Advance 41.810 27.620 12.229 2.140 824 1.162 4.564 10.346 7.670 6.834
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.265 euro in 2024 which includes Inventories of 72.334 euro, Receivables of 417.750 euro and cash availability of 130.181 euro.
The company's Equity was valued at 572.506 euro, while total Liabilities amounted to 441.483 euro. Equity increased by 30.141 euro, from 545.413 euro in 2023, to 572.506 in 2024. The Debt Ratio was 43.2% in the year 2024.

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