Financial results - POZNASUL S.R.L.

Financial Summary - Poznasul S.r.l.
Unique identification code: 15521503
Registration number: J37/297/2003
Nace: 4711
Sales - Ron
460.635
Net Profit - Ron
38.994
Employees
7
Open Account
Company Poznasul S.r.l. with Fiscal Code 15521503 recorded a turnover of 2024 of 460.635, with a net profit of 38.994 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poznasul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.237 60.094 94.061 123.093 142.288 169.860 271.928 294.366 325.794 460.635
Total Income - EUR 47.237 60.261 95.305 126.141 146.172 170.585 271.978 294.379 325.794 461.168
Total Expenses - EUR 44.844 59.623 87.204 112.320 131.733 167.324 253.888 278.230 327.221 414.655
Gross Profit/Loss - EUR 2.393 639 8.101 13.820 14.440 3.260 18.090 16.149 -1.427 46.512
Net Profit/Loss - EUR 976 36 7.073 12.559 12.978 1.662 15.527 13.205 -4.685 38.994
Employees 2 2 2 0 4 5 4 4 5 7
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 42.2%, from 325.794 euro in the year 2023, to 460.635 euro in 2024. The Net Profit increased by 38.994 euro, from 0 euro in 2023, to 38.994 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 - Poznasul S.r.l. - CUI 15521503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.434 4.861 10.112 8.625 8.779 7.076 8.949
Current Assets 23.372 20.936 27.628 48.578 55.023 61.272 92.228 74.869 74.246 54.970
Inventories 21.990 18.193 17.176 36.405 51.779 55.938 60.636 53.659 41.045 49.021
Receivables 0 1.831 10.312 5.062 1.154 1.217 1.972 1.707 1.989 3.692
Cash 1.382 912 139 7.111 2.090 4.116 29.620 19.503 31.211 2.257
Shareholders Funds -5.139 14.501 21.328 32.168 32.207 20.527 35.598 33.339 15.387 54.295
Social Capital 45 19.596 19.264 18.910 18.544 18.193 17.789 17.844 17.790 17.691
Debts 28.511 6.435 6.300 17.844 27.676 50.857 65.254 50.309 65.934 9.623
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.970 euro in 2024 which includes Inventories of 49.021 euro, Receivables of 3.692 euro and cash availability of 2.257 euro.
The company's Equity was valued at 54.295 euro, while total Liabilities amounted to 9.623 euro. Equity increased by 38.994 euro, from 15.387 euro in 2023, to 54.295 in 2024.

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