Financial results - PODARU PROD SRL

Financial Summary - Podaru Prod Srl
Unique identification code: 7386503
Registration number: J15/326/1995
Nace: 4711
Sales - Ron
2.332.277
Net Profit - Ron
179.349
Employees
17
Open Account
Company Podaru Prod Srl with Fiscal Code 7386503 recorded a turnover of 2024 of 2.332.277, with a net profit of 179.349 and having an average number of employees of 17. 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 - Podaru Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.719.720 2.970.407 3.326.462 3.166.585 3.469.535 3.544.634 3.084.125 3.056.996 3.167.267 2.332.277
Total Income - EUR 1.719.720 2.971.003 3.327.230 3.166.950 3.730.331 3.554.514 3.104.686 3.087.081 3.216.783 2.371.807
Total Expenses - EUR 1.708.535 2.945.699 3.324.661 3.138.497 3.715.376 3.440.598 3.146.154 3.058.891 2.984.461 2.155.905
Gross Profit/Loss - EUR 11.185 25.304 2.569 28.453 14.955 113.917 -41.468 28.190 232.322 215.902
Net Profit/Loss - EUR 9.065 20.685 2.133 23.491 12.347 95.525 -41.641 17.930 194.542 179.349
Employees 9 10 11 11 12 13 16 16 16 17
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 -25.9%, from 3.167.267 euro in the year 2023, to 2.332.277 euro in 2024. The Net Profit decreased by -14.106 euro, from 194.542 euro in 2023, to 179.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podaru Prod Srl - CUI 7386503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.677 5.426 5.334 145.131 182.962 873.169 869.038 1.029.695 1.191.342 1.130.151
Current Assets 102.594 111.378 108.719 582.532 1.818.250 1.391.551 1.320.747 1.280.071 1.028.749 964.421
Inventories 81.294 76.157 77.309 42.462 54.251 92.417 151.131 220.827 220.042 290.742
Receivables 2.098 12.467 15.467 22.116 1.436.463 770.110 822.000 809.218 754.063 666.604
Cash 19.202 22.753 15.942 517.955 327.536 529.023 347.616 250.026 54.644 7.075
Shareholders Funds 18.403 38.901 40.376 63.126 74.251 168.368 122.993 141.305 335.419 512.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.868 77.903 73.676 664.537 1.124.868 1.309.466 1.297.355 1.396.637 1.157.643 895.478
Income in Advance 0 0 0 0 802.093 786.887 769.437 771.824 727.029 686.201
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 964.421 euro in 2024 which includes Inventories of 290.742 euro, Receivables of 666.604 euro and cash availability of 7.075 euro.
The company's Equity was valued at 512.893 euro, while total Liabilities amounted to 895.478 euro. Equity increased by 179.349 euro, from 335.419 euro in 2023, to 512.893 in 2024. The Debt Ratio was 42.8% in the year 2024.

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