Financial results - PODERALE COMPANY S.R.L.

Financial Summary - Poderale Company S.r.l.
Unique identification code: 24149671
Registration number: J04/1249/2008
Nace: 2511
Sales - Ron
103.244
Net Profit - Ron
2.620
Employees
6
Open Account
Company Poderale Company S.r.l. with Fiscal Code 24149671 recorded a turnover of 2024 of 103.244, with a net profit of 2.620 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poderale Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.836 134.803 85.433 80.134 99.335 112.126 115.090 106.631 86.823 103.244
Total Income - EUR 142.807 143.710 141.255 125.804 149.969 151.406 181.288 152.171 132.310 159.083
Total Expenses - EUR 140.674 142.938 135.940 123.829 146.559 148.359 172.028 145.650 125.399 152.888
Gross Profit/Loss - EUR 2.133 772 5.315 1.976 3.410 3.047 9.261 6.520 6.910 6.194
Net Profit/Loss - EUR 2.133 738 3.923 757 1.911 1.713 7.983 5.296 5.645 2.620
Employees 6 7 8 8 7 8 8 6 5 6
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 19.6%, from 86.823 euro in the year 2023, to 103.244 euro in 2024. The Net Profit decreased by -2.994 euro, from 5.645 euro in 2023, to 2.620 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 - Poderale Company S.r.l. - CUI 24149671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.904 14.016 12.649 9.539 7.836 6.192 25.018 19.837 14.696 35.197
Current Assets 56.955 134.125 66.289 34.574 21.159 31.385 24.067 30.903 33.006 38.752
Inventories 53.664 87.033 61.588 31.218 12.864 25.378 18.582 13.207 12.602 28.590
Receivables 1.804 14.356 2.649 3.331 3.666 5.754 4.721 15.781 5.002 5.946
Cash 1.488 32.736 2.051 25 4.628 252 764 1.915 15.401 4.216
Shareholders Funds -516 228 4.147 4.828 4.832 6.454 14.294 19.635 25.221 22.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.812 150.503 74.791 39.285 24.162 31.123 33.874 31.105 22.481 51.479
Income in Advance 0 0 0 0 0 0 916 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.752 euro in 2024 which includes Inventories of 28.590 euro, Receivables of 5.946 euro and cash availability of 4.216 euro.
The company's Equity was valued at 22.470 euro, while total Liabilities amounted to 51.479 euro. Equity decreased by -2.610 euro, from 25.221 euro in 2023, to 22.470 in 2024.

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