Financial results - PODAVA-COM S.R.L.

Financial Summary - Podava-Com S.r.l.
Unique identification code: 7065732
Registration number: J24/2981/1994
Nace: 4639
Sales - Ron
679.473
Net Profit - Ron
228
Employees
9
Open Account
Company Podava-Com S.r.l. with Fiscal Code 7065732 recorded a turnover of 2024 of 679.473, with a net profit of 228 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.493 722.004 665.099 632.410 662.471 570.124 524.754 655.992 600.042 679.473
Total Income - EUR 869.471 746.654 679.110 645.854 686.502 583.119 549.762 677.032 621.102 683.112
Total Expenses - EUR 855.105 737.739 666.602 657.949 662.491 593.845 546.044 673.574 602.530 682.849
Gross Profit/Loss - EUR 14.366 8.914 12.508 -12.095 24.011 -10.726 3.718 3.457 18.572 263
Net Profit/Loss - EUR 12.141 7.514 5.709 -13.655 20.143 -10.726 3.041 3.457 17.043 228
Employees 16 16 17 19 17 0 14 0 7 9
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 13.9%, from 600.042 euro in the year 2023, to 679.473 euro in 2024. The Net Profit decreased by -16.720 euro, from 17.043 euro in 2023, to 228 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 - Podava-Com S.r.l. - CUI 7065732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.908 79.783 68.706 62.880 81.491 67.340 62.125 66.317 71.094 59.226
Current Assets 186.005 177.251 192.818 226.464 157.629 151.005 139.576 187.725 137.944 206.439
Inventories 84.175 64.704 80.294 72.936 57.663 42.866 65.698 43.170 48.616 82.330
Receivables 101.686 109.061 108.894 127.334 94.366 93.667 70.093 137.878 77.079 97.822
Cash 144 3.486 3.630 26.194 5.601 14.472 3.784 6.676 12.249 26.287
Shareholders Funds 26.073 33.324 26.818 22.317 42.028 30.506 32.870 36.429 53.362 53.291
Social Capital 45 45 44 9.689 9.502 9.322 9.115 9.145 9.118 9.067
Debts 254.166 224.590 234.706 269.079 197.092 187.839 168.831 217.612 155.676 212.373
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.439 euro in 2024 which includes Inventories of 82.330 euro, Receivables of 97.822 euro and cash availability of 26.287 euro.
The company's Equity was valued at 53.291 euro, while total Liabilities amounted to 212.373 euro. Equity increased by 228 euro, from 53.362 euro in 2023, to 53.291 in 2024.

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