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Financial results - PODENI SERVICII ŞI PRODUCŢIE SRL

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Financial Summary - Podeni Servicii Şi Producţie Srl
Unique identification code: 32435593
Registration number: J25/352/2013
Nace: 3600
Sales - Ron
4.990
Net Profit - Ron
-4.144
Employees
1
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Company Podeni Servicii Şi Producţie Srl with Fiscal Code 32435593 recorded a turnover of 2024 of 4.990, with a net profit of -4.144 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podeni Servicii Şi Producţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.830 5.986 6.039 18.975 9.346 8.271 5.944 4.113 6.499 4.990
Total Income - EUR 11.830 5.986 6.039 18.975 9.346 8.272 5.945 4.316 6.520 5.021
Total Expenses - EUR 9.880 11.906 11.664 13.333 13.120 11.892 10.338 6.830 8.932 9.165
Gross Profit/Loss - EUR 1.950 -5.919 -5.624 5.642 -3.773 -3.620 -4.393 -2.515 -2.412 -4.144
Net Profit/Loss - EUR 1.902 -5.919 -5.624 5.642 -3.773 -3.620 -4.393 -2.515 -2.412 -4.144
Employees 3 3 3 2 2 2 2 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 decreased by -22.8%, from 6.499 euro in the year 2023, to 4.990 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podeni Servicii Şi Producţie Srl - CUI 32435593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.142 5.359 5.670 14.306 5.079 11.648 5.233 5.643 6.009 7.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.889 5.311 5.221 10.200 4.592 8.166 4.736 4.751 5.588 5.798
Cash 1.252 48 449 4.106 487 3.481 497 891 421 1.488
Shareholders Funds -242 -6.159 -11.679 -5.822 -9.483 -12.923 -17.030 -19.598 -21.950 -25.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.384 11.518 17.349 20.128 14.562 24.571 22.263 25.240 27.959 33.257
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.798 euro and cash availability of 1.488 euro.
The company's Equity was valued at -25.972 euro, while total Liabilities amounted to 33.257 euro. Equity decreased by -4.144 euro, from -21.950 euro in 2023, to -25.972 in 2024.
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