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Financial results - PODGORIA VII SRL

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Financial Summary - Podgoria Vii Srl
Unique identification code: 38464423
Registration number: J2017002881058
Nace: 4711
Sales - Ron
711.690
Net Profit - Ron
247.087
Employees
4
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Company Podgoria Vii Srl with Fiscal Code 38464423 recorded a turnover of 2024 of 711.690, with a net profit of 247.087 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podgoria Vii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.211 142.524 163.217 198.156 217.847 328.406 492.750 711.690
Total Income - EUR - - 3.211 142.524 163.231 198.159 218.064 333.789 507.798 766.362
Total Expenses - EUR - - 5.902 140.826 159.467 180.650 197.039 240.647 348.876 493.655
Gross Profit/Loss - EUR - - -2.691 1.698 3.764 17.509 21.025 93.142 158.921 272.707
Net Profit/Loss - EUR - - -2.721 269 2.130 15.894 19.102 89.867 154.724 247.087
Employees - - 2 2 2 2 2 3 3 4
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 45.2%, from 492.750 euro in the year 2023, to 711.690 euro in 2024. The Net Profit increased by 93.227 euro, from 154.724 euro in 2023, to 247.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podgoria Vii Srl - CUI 38464423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 688 59.015 148.459 145.392 139.684 141.195 171.086 417.229
Current Assets - - 11.592 13.115 14.197 19.363 22.001 82.915 48.943 115.704
Inventories - - 7.971 9.435 10.429 16.345 18.113 22.745 33.787 47.962
Receivables - - 34 903 937 959 1.111 56.761 8.307 58.691
Cash - - 3.587 2.776 2.831 2.059 2.777 3.409 6.849 9.051
Shareholders Funds - - -2.673 -2.355 -274 15.625 34.381 89.920 191.171 437.189
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 14.954 74.484 162.930 149.130 127.305 134.189 28.859 95.743
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.704 euro in 2024 which includes Inventories of 47.962 euro, Receivables of 58.691 euro and cash availability of 9.051 euro.
The company's Equity was valued at 437.189 euro, while total Liabilities amounted to 95.743 euro. Equity increased by 247.087 euro, from 191.171 euro in 2023, to 437.189 in 2024.
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