Financial results - PODC URBAN SRL

Financial Summary - Podc Urban Srl
Unique identification code: 31565226
Registration number: J2013005487408
Nace: 4791
Sales - Ron
98.446
Net Profit - Ron
19.899
Employees
1
Open Account
Company Podc Urban Srl with Fiscal Code 31565226 recorded a turnover of 2024 of 98.446, with a net profit of 19.899 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podc Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.896 10.903 - 35.254 48.179 33.241 42.969 84.840 72.074 98.446
Total Income - EUR 10.898 10.903 - 42.295 56.050 40.604 45.097 84.972 72.389 99.759
Total Expenses - EUR 13.246 8.739 - 34.932 41.087 31.862 30.268 42.599 47.770 75.945
Gross Profit/Loss - EUR -2.348 2.165 - 7.364 14.963 8.741 14.829 42.373 24.618 23.814
Net Profit/Loss - EUR -2.674 1.838 - 7.011 14.481 7.744 13.558 40.152 21.258 19.899
Employees 1 0 - 1 1 1 1 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 37.4%, from 72.074 euro in the year 2023, to 98.446 euro in 2024. The Net Profit decreased by -1.241 euro, from 21.258 euro in 2023, to 19.899 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 - Podc Urban Srl - CUI 31565226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 1.917 1.229
Current Assets 1.833 4.170 - 37.007 59.253 67.116 102.626 97.781 106.391 106.929
Inventories 325 1.940 - 14.955 20.641 20.268 30.413 16.648 14.217 7.637
Receivables 657 1.684 - 6.717 12.746 10.599 12.357 19.131 83.696 98.456
Cash 851 545 - 15.336 25.866 36.249 59.857 62.003 8.479 836
Shareholders Funds 1.057 2.928 - 18.347 32.472 39.601 52.281 49.988 57.129 57.759
Social Capital 45 89 - 172 169 165 162 162 162 161
Debts 4.173 2.539 - 19.944 28.008 28.764 52.518 49.973 53.352 52.560
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.929 euro in 2024 which includes Inventories of 7.637 euro, Receivables of 98.456 euro and cash availability of 836 euro.
The company's Equity was valued at 57.759 euro, while total Liabilities amounted to 52.560 euro. Equity increased by 949 euro, from 57.129 euro in 2023, to 57.759 in 2024.

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