Financial results - POD SERV COM SRL

Financial Summary - Pod Serv Com Srl
Unique identification code: 4453543
Registration number: J1993002546058
Nace: 5510
Sales - Ron
6.803.921
Net Profit - Ron
1.489.339
Employees
103
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Company Pod Serv Com Srl with Fiscal Code 4453543 recorded a turnover of 2024 of 6.803.921, with a net profit of 1.489.339 and having an average number of employees of 103. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pod Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.838.982 2.258.203 2.407.636 2.551.849 2.978.748 2.296.236 4.850.577 6.042.117 7.087.663 6.803.921
Total Income - EUR 1.905.040 2.322.288 2.508.769 2.607.789 3.067.586 2.717.201 5.036.732 6.233.542 7.289.624 6.941.767
Total Expenses - EUR 1.734.711 1.840.877 1.968.271 2.186.506 2.168.824 2.511.622 3.312.954 4.373.131 5.460.613 5.226.448
Gross Profit/Loss - EUR 170.330 481.412 540.497 421.283 898.763 205.579 1.723.778 1.860.411 1.829.010 1.715.319
Net Profit/Loss - EUR 139.669 408.287 467.235 397.027 881.170 187.686 1.697.916 1.802.064 1.747.841 1.489.339
Employees 57 60 66 84 83 56 66 82 94 103
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 -3.5%, from 7.087.663 euro in the year 2023, to 6.803.921 euro in 2024. The Net Profit decreased by -248.733 euro, from 1.747.841 euro in 2023, to 1.489.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pod Serv Com Srl - CUI 4453543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.978.425 4.852.772 4.602.176 4.147.406 6.887.310 7.856.193 7.378.086 7.827.069 8.146.244 8.428.274
Current Assets 547.173 561.590 580.498 529.567 657.727 588.726 1.006.980 2.210.983 3.325.095 4.700.682
Inventories 68.462 101.786 108.091 101.129 112.538 148.525 344.479 379.159 540.224 556.952
Receivables 259.350 293.429 352.891 364.122 515.547 265.670 629.612 1.013.315 2.105.196 3.515.928
Cash 219.362 166.374 119.516 64.316 29.642 174.531 32.888 818.508 121.704 49.832
Shareholders Funds 1.610.493 1.948.417 2.302.939 2.049.014 2.868.034 3.001.349 3.709.623 4.272.376 5.537.188 6.973.730
Social Capital 642.432 635.880 625.120 613.648 601.764 590.356 577.264 579.055 577.299 574.073
Debts 2.174.564 3.476.319 1.321.271 1.147.512 2.738.962 3.174.339 2.466.656 3.546.732 3.832.497 4.189.964
Income in Advance 1.757.061 1.690.962 1.565.027 1.491.507 1.949.412 2.276.170 2.210.048 2.221.258 2.104.074 1.969.387
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.700.682 euro in 2024 which includes Inventories of 556.952 euro, Receivables of 3.515.928 euro and cash availability of 49.832 euro.
The company's Equity was valued at 6.973.730 euro, while total Liabilities amounted to 4.189.964 euro. Equity increased by 1.467.488 euro, from 5.537.188 euro in 2023, to 6.973.730 in 2024. The Debt Ratio was 31.9% in the year 2024.

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