Financial results - PODEANU SALATRUCU S.R.L.

Financial Summary - Podeanu Salatrucu S.r.l.
Unique identification code: 11490153
Registration number: J03/63/1999
Nace: 220
Sales - Ron
61.128
Net Profit - Ron
-13.915
Employees
1
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Company Podeanu Salatrucu S.r.l. with Fiscal Code 11490153 recorded a turnover of 2024 of 61.128, with a net profit of -13.915 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podeanu Salatrucu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.857 71.319 140.048 47.227 66.225 57.170 112.194 255.520 142.281 61.128
Total Income - EUR 42.860 71.319 140.058 52.457 67.145 57.197 112.492 265.049 215.163 66.436
Total Expenses - EUR 34.090 75.966 119.402 74.600 97.745 60.122 121.691 205.354 272.998 79.139
Gross Profit/Loss - EUR 8.769 -4.647 20.656 -22.143 -30.600 -2.924 -9.199 59.696 -57.835 -12.703
Net Profit/Loss - EUR 7.484 -5.426 19.255 -22.667 -31.272 -3.448 -10.324 57.098 -59.987 -13.915
Employees 2 2 2 3 4 2 3 4 4 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 decreased by -56.8%, from 142.281 euro in the year 2023, to 61.128 euro in 2024.
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 - Podeanu Salatrucu S.r.l. - CUI 11490153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.928 22.911 52.487 54.240 38.057 23.462 19.503 49.127 43.955 27.680
Current Assets 33.548 51.540 73.213 73.872 73.338 82.384 88.484 80.327 16.028 6.888
Inventories 25.842 36.824 51.212 65.205 68.823 78.774 81.070 63.399 2.231 2.219
Receivables 4.510 9.205 18.893 6.810 2.317 2.005 5.525 12.964 13.577 3.855
Cash 3.196 1.057 3.108 1.857 2.199 1.605 1.890 3.964 219 814
Shareholders Funds 23.379 10.307 29.387 -4.261 -35.450 -38.226 -47.702 9.248 -50.766 -64.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.098 64.145 96.313 132.374 146.845 144.072 155.689 120.206 110.748 98.965
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.888 euro in 2024 which includes Inventories of 2.219 euro, Receivables of 3.855 euro and cash availability of 814 euro.
The company's Equity was valued at -64.398 euro, while total Liabilities amounted to 98.965 euro. Equity decreased by -13.915 euro, from -50.766 euro in 2023, to -64.398 in 2024.

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