Financial results - PODGORIA ARADEANA S.R.L.

Financial Summary - Podgoria Aradeana S.r.l.
Unique identification code: 11085967
Registration number: J02/608/1998
Nace: 6820
Sales - Ron
107.658
Net Profit - Ron
36.435
Employees
2
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Company Podgoria Aradeana S.r.l. with Fiscal Code 11085967 recorded a turnover of 2024 of 107.658, with a net profit of 36.435 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podgoria Aradeana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.894 82.288 87.396 89.155 89.408 90.244 104.946 112.062 108.111 107.658
Total Income - EUR 84.023 82.421 88.106 89.166 89.547 90.347 104.948 112.071 108.574 107.658
Total Expenses - EUR 60.170 57.129 47.773 53.569 62.159 62.071 64.312 69.573 64.662 69.111
Gross Profit/Loss - EUR 23.853 25.292 40.333 35.597 27.388 28.276 40.636 42.498 43.912 38.547
Net Profit/Loss - EUR 19.323 24.470 39.038 34.705 26.493 27.439 39.607 41.400 42.848 36.435
Employees 2 2 2 2 2 2 2 2 2 2
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 0.1%, from 108.111 euro in the year 2023, to 107.658 euro in 2024. The Net Profit decreased by -6.173 euro, from 42.848 euro in 2023, to 36.435 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 Aradeana S.r.l. - CUI 11085967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.483 136.898 128.541 148.276 149.852 143.712 153.242 184.807 202.745 201.211
Current Assets 8.743 4.883 9.766 5.421 3.109 14.315 33.401 5.583 6.682 14.115
Inventories 0 0 0 0 0 1.023 1.001 0 0 0
Receivables 5.291 998 374 0 1.060 0 7.503 1.408 668 889
Cash 3.452 3.885 9.392 5.421 2.049 13.291 24.897 4.175 6.015 13.227
Shareholders Funds 110.082 114.304 127.352 121.398 111.507 110.841 121.160 123.206 124.406 145.682
Social Capital 1.631 1.614 1.587 1.558 1.528 1.499 1.466 1.470 1.466 1.457
Debts 31.144 27.477 10.955 32.298 41.454 47.185 65.483 67.184 85.022 69.644
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 889 euro and cash availability of 13.227 euro.
The company's Equity was valued at 145.682 euro, while total Liabilities amounted to 69.644 euro. Equity increased by 21.972 euro, from 124.406 euro in 2023, to 145.682 in 2024.

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