Financial results - IL PODERE SRL

Financial Summary - Il Podere Srl
Unique identification code: 14049063
Registration number: J35/2795/2004
Nace: 6820
Sales - Ron
133.826
Net Profit - Ron
113.835
Employees
1
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Company Il Podere Srl with Fiscal Code 14049063 recorded a turnover of 2024 of 133.826, with a net profit of 113.835 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Podere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.964 106.522 110.005 113.631 113.498 114.117 113.330 113.509 68.227 133.826
Total Income - EUR 188.584 134.193 134.518 128.212 128.000 125.569 124.491 131.540 86.206 140.406
Total Expenses - EUR 33.115 30.837 26.185 18.480 17.310 11.330 10.944 28.401 35.438 22.861
Gross Profit/Loss - EUR 155.469 103.356 108.333 109.731 110.690 114.238 113.547 103.139 50.768 117.546
Net Profit/Loss - EUR 129.811 86.445 104.820 106.176 107.091 110.537 110.197 102.140 50.127 113.835
Employees 0 0 0 0 0 0 0 1 1 1
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 97.2%, from 68.227 euro in the year 2023, to 133.826 euro in 2024. The Net Profit increased by 63.987 euro, from 50.127 euro in 2023, to 113.835 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 - Il Podere Srl - CUI 14049063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.113 363.629 368.033 369.000 636.526 840.435 940.726 949.164 1.049.695 1.228.941
Current Assets 335.551 435.213 494.719 584.426 139.440 31.538 21.840 116.788 103.777 36.240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 332 32.513 33.392
Cash 335.551 435.213 494.719 584.426 139.440 31.538 21.840 116.456 71.264 2.848
Shareholders Funds 404.034 486.358 582.948 678.425 772.378 868.273 959.214 1.064.331 1.147.805 1.255.225
Social Capital 328 325 319 314 307 302 295 296 36.870 36.663
Debts 321.630 312.484 279.803 275.001 3.588 3.700 3.351 1.621 5.667 9.956
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.392 euro and cash availability of 2.848 euro.
The company's Equity was valued at 1.255.225 euro, while total Liabilities amounted to 9.956 euro. Equity increased by 113.835 euro, from 1.147.805 euro in 2023, to 1.255.225 in 2024.

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