Financial results - PODIREI SRL

Financial Summary - Podirei Srl
Unique identification code: 769587
Registration number: J33/792/1991
Nace: 1610
Sales - Ron
52.891
Net Profit - Ron
-12.151
Employees
2
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Company Podirei Srl with Fiscal Code 769587 recorded a turnover of 2024 of 52.891, with a net profit of -12.151 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podirei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.318 11.910 14.105 14.429 16.717 17.079 21.748 34.274 47.260 52.891
Total Income - EUR 18.242 18.767 15.180 15.381 18.146 17.079 21.748 34.274 50.681 54.424
Total Expenses - EUR 25.706 26.131 24.110 26.810 31.555 31.870 31.562 43.769 61.672 66.027
Gross Profit/Loss - EUR -7.465 -7.364 -8.929 -11.429 -13.409 -14.791 -9.814 -9.496 -10.991 -11.603
Net Profit/Loss - EUR -7.958 -7.659 -9.070 -11.574 -13.590 -14.923 -9.961 -9.840 -11.464 -12.151
Employees 2 1 2 2 2 3 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 12.5%, from 47.260 euro in the year 2023, to 52.891 euro in 2024.
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 - Podirei Srl - CUI 769587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.559 7.081 5.758 4.752 1.841 0 0 0 3.421 4.482
Current Assets 52.030 32.623 22.137 10.742 3.132 712 1.681 2.908 8.740 4.359
Inventories 1.186 1.566 671 1.126 227 698 1.522 2.247 1.809 2.610
Receivables 4.151 627 368 435 0 0 0 231 0 325
Cash 46.694 30.430 21.099 9.181 2.905 14 159 430 6.931 1.424
Shareholders Funds 42.709 34.615 24.959 12.927 -914 -15.819 -25.430 -35.349 -46.705 -58.595
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.880 5.090 2.937 2.568 5.887 16.532 27.111 38.257 58.866 67.437
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 "1610 - 1610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.359 euro in 2024 which includes Inventories of 2.610 euro, Receivables of 325 euro and cash availability of 1.424 euro.
The company's Equity was valued at -58.595 euro, while total Liabilities amounted to 67.437 euro. Equity decreased by -12.151 euro, from -46.705 euro in 2023, to -58.595 in 2024.

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