Financial results - PODIREI PROD SRL

Financial Summary - Podirei Prod Srl
Unique identification code: 4880218
Registration number: J27/1959/1993
Nace: 4711
Sales - Ron
180.281
Net Profit - Ron
36.034
Employee
3
The most important financial indicators for the company Podirei Prod Srl - Unique Identification Number 4880218: sales in 2023 was 180.281 euro, registering a net profit of 36.034 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podirei Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.680 337.863 344.531 354.053 352.469 422.565 461.277 444.221 502.834 180.281
Total Income - EUR 263.061 340.805 347.443 357.101 363.316 431.140 466.036 456.492 598.910 268.038
Total Expenses - EUR 261.844 334.306 333.392 339.776 358.933 414.553 445.918 445.136 547.785 224.701
Gross Profit/Loss - EUR 1.217 6.500 14.051 17.324 4.383 16.587 20.118 11.355 51.126 43.337
Net Profit/Loss - EUR 943 5.406 11.737 11.354 750 12.276 16.535 7.338 45.432 36.034
Employees 10 9 9 8 10 10 10 10 8 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.0%, from 502.834 euro in the year 2022, to 180.281 euro in 2023. The Net Profit decreased by -9.260 euro, from 45.432 euro in 2022, to 36.034 in the last year.

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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 Prod Srl - CUI 4880218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.726 259.025 248.378 250.544 246.317 239.806 228.771 230.981 182.800 154.934
Current Assets 101.748 74.464 50.357 40.655 25.735 52.483 56.100 70.639 116.859 110.502
Inventories 98.247 70.313 41.995 30.119 21.437 47.800 48.687 58.446 34.120 14.689
Receivables 1.887 2.487 6.456 8.074 3.247 3.206 3.155 2.518 3.861 4.121
Cash 1.614 1.663 1.907 2.462 1.050 1.476 4.258 9.675 78.877 91.691
Shareholders Funds 81.132 87.216 98.064 107.759 106.531 116.744 131.066 155.857 201.772 186.407
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 235.430 198.887 203.290 143.058 129.267 141.601 123.912 119.177 73.250 54.809
Income in Advance 52.535 50.031 46.608 42.956 39.357 36.987 32.879 29.506 27.564 24.219
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.502 euro in 2023 which includes Inventories of 14.689 euro, Receivables of 4.121 euro and cash availability of 91.691 euro.
The company's Equity was valued at 186.407 euro, while total Liabilities amounted to 54.809 euro. Equity decreased by -14.753 euro, from 201.772 euro in 2022, to 186.407 in 2023. The Debt Ratio was 20.6% in the year 2023.

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