Financial results - PODGORIA HUŞI S.A.

Financial Summary - Podgoria Huşi S.a.
Unique identification code: 15061200
Registration number: J2002000380379
Nace: 121
Sales - Ron
407.251
Net Profit - Ron
18.017
Employees
15
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Company Podgoria Huşi S.a. with Fiscal Code 15061200 recorded a turnover of 2024 of 407.251, with a net profit of 18.017 and having an average number of employees of 15. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podgoria Huşi S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.229 173.819 144.404 241.011 325.542 51.357 279.273 122.225 160.199 407.251
Total Income - EUR 130.937 186.457 216.223 290.438 372.078 645.234 853.950 1.791.276 1.458.051 1.543.996
Total Expenses - EUR 124.918 181.558 196.628 274.663 304.898 563.064 844.097 1.712.328 1.326.269 1.514.757
Gross Profit/Loss - EUR 6.019 4.900 19.595 15.774 67.180 82.169 9.854 78.948 131.781 29.239
Net Profit/Loss - EUR 3.768 3.009 17.434 13.364 63.459 78.456 3.049 76.234 128.882 18.017
Employees 5 1 1 1 1 6 9 10 11 15
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 155.6%, from 160.199 euro in the year 2023, to 407.251 euro in 2024. The Net Profit decreased by -110.145 euro, from 128.882 euro in 2023, to 18.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podgoria Huşi S.a. - CUI 15061200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.516 389.334 323.053 320.489 295.192 2.806.255 3.598.514 7.252.902 11.832.751 13.405.512
Current Assets 1.982.471 1.933.711 2.062.314 2.008.627 406.530 596.385 415.365 4.493.721 2.493.753 1.934.058
Inventories 2.260 652 67.891 64.429 4.058 258.199 274.040 341.328 645.170 1.348.075
Receivables 1.848.996 1.920.791 1.988.836 1.880.889 385.808 76.680 109.358 444.729 568.195 131.786
Cash 131.215 12.268 5.588 63.308 16.664 261.506 31.968 3.707.664 1.280.388 454.197
Shareholders Funds 2.055.631 1.988.687 1.972.469 1.949.634 334.121 379.212 376.480 453.883 566.708 581.558
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 334.355 334.359 412.898 379.482 367.600 3.037.291 3.455.643 7.138.453 9.452.481 9.801.014
Income in Advance 0 0 0 0 0 0 697.309 4.350.955 4.336.210 4.972.280
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.934.058 euro in 2024 which includes Inventories of 1.348.075 euro, Receivables of 131.786 euro and cash availability of 454.197 euro.
The company's Equity was valued at 581.558 euro, while total Liabilities amounted to 9.801.014 euro. Equity increased by 18.017 euro, from 566.708 euro in 2023, to 581.558 in 2024. The Debt Ratio was 63.8% in the year 2024.

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