Financial results - PODGORIA ALEX CD SRL

Financial Summary - Podgoria Alex Cd Srl
Unique identification code: 28709925
Registration number: J2011000602107
Nace: 4939
Sales - Ron
27.834
Net Profit - Ron
5.369
Employees
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Company Podgoria Alex Cd Srl with Fiscal Code 28709925 recorded a turnover of 2024 of 27.834, with a net profit of 5.369 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podgoria Alex Cd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.651 2.576 4.972 3.114 2.099 2.373 2.350 5.012 4.968 27.834
Total Income - EUR 2.651 2.576 4.972 3.114 2.099 2.375 2.643 5.012 6.036 28.341
Total Expenses - EUR 1.818 1.268 475 276 270 499 765 553 6.079 21.949
Gross Profit/Loss - EUR 834 1.308 4.497 2.838 1.830 1.877 1.878 4.459 -42 6.392
Net Profit/Loss - EUR 754 1.231 4.348 2.744 1.767 1.805 1.807 4.309 -106 5.369
Employees 1 0 0 0 0 0 0 0 0 0
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 463.4%, from 4.968 euro in the year 2023, to 27.834 euro in 2024. The Net Profit increased by 5.369 euro, from 0 euro in 2023, to 5.369 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 - Podgoria Alex Cd Srl - CUI 28709925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.590 19.336
Current Assets 1.959 3.278 7.507 10.141 11.719 13.241 14.742 13.702 4.810 2.746
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 262 1 0 0 0 0 222 119 329 0
Cash 1.698 3.277 7.507 10.141 11.719 13.241 14.519 13.583 4.480 2.746
Shareholders Funds 1.959 3.170 7.465 10.072 11.643 13.228 14.741 13.418 13.271 18.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 108 42 69 76 13 0 284 128 3.515
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 "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.746 euro.
The company's Equity was valued at 18.567 euro, while total Liabilities amounted to 3.515 euro. Equity increased by 5.369 euro, from 13.271 euro in 2023, to 18.567 in 2024.

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