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
142.281
Net Profit - Ron
-59.987
Employee
4
The most important financial indicators for the company Podeanu Salatrucu S.r.l. - Unique Identification Number 11490153: sales in 2023 was 142.281 euro, registering a net profit of -59.987 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podeanu Salatrucu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.338 42.857 71.319 140.048 47.227 66.225 57.170 112.194 255.520 142.281
Total Income - EUR 29.483 42.860 71.319 140.058 52.457 67.145 57.197 112.492 265.049 215.163
Total Expenses - EUR 26.766 34.090 75.966 119.402 74.600 97.745 60.122 121.691 205.354 272.998
Gross Profit/Loss - EUR 2.716 8.769 -4.647 20.656 -22.143 -30.600 -2.924 -9.199 59.696 -57.835
Net Profit/Loss - EUR 2.122 7.484 -5.426 19.255 -22.667 -31.272 -3.448 -10.324 57.098 -59.987
Employees 2 2 2 2 3 4 2 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.1%, from 255.520 euro in the year 2022, to 142.281 euro in 2023. The Net Profit decreased by -56.925 euro, from 57.098 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podeanu Salatrucu S.r.l. - CUI 11490153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.889 13.928 22.911 52.487 54.240 38.057 23.462 19.503 49.127 43.955
Current Assets 26.027 33.548 51.540 73.213 73.872 73.338 82.384 88.484 80.327 16.028
Inventories 19.031 25.842 36.824 51.212 65.205 68.823 78.774 81.070 63.399 2.231
Receivables 6.964 4.510 9.205 18.893 6.810 2.317 2.005 5.525 12.964 13.577
Cash 32 3.196 1.057 3.108 1.857 2.199 1.605 1.890 3.964 219
Shareholders Funds 16.584 23.379 10.307 29.387 -4.261 -35.450 -38.226 -47.702 9.248 -50.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.332 24.098 64.145 96.313 132.374 146.845 144.072 155.689 120.206 110.748
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.028 euro in 2023 which includes Inventories of 2.231 euro, Receivables of 13.577 euro and cash availability of 219 euro.
The company's Equity was valued at -50.766 euro, while total Liabilities amounted to 110.748 euro. Equity decreased by -59.986 euro, from 9.248 euro in 2022, to -50.766 in 2023.

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