Financial results - PODIREI PROD SRL

Financial Summary - Podirei Prod Srl
Unique identification code: 4880218
Registration number: J27/1959/1993
Nace: 4711
Sales - Ron
138.378
Net Profit - Ron
-776
Employees
2
Open Account
Company Podirei Prod Srl with Fiscal Code 4880218 recorded a turnover of 2024 of 138.378, with a net profit of -776 and having an average number of employees of 2. 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 - Podirei Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.863 344.531 354.053 352.469 422.565 461.277 444.221 502.834 180.281 138.378
Total Income - EUR 340.805 347.443 357.101 363.316 431.140 466.036 456.492 598.910 268.038 147.182
Total Expenses - EUR 334.306 333.392 339.776 358.933 414.553 445.918 445.136 547.785 224.701 147.662
Gross Profit/Loss - EUR 6.500 14.051 17.324 4.383 16.587 20.118 11.355 51.126 43.337 -479
Net Profit/Loss - EUR 5.406 11.737 11.354 750 12.276 16.535 7.338 45.432 36.034 -776
Employees 9 9 8 10 10 10 10 8 3 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 decreased by -22.8%, from 180.281 euro in the year 2023, to 138.378 euro in 2024. The Net Profit decreased by -35.833 euro, from 36.034 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podirei Prod Srl - CUI 4880218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.025 248.378 250.544 246.317 239.806 228.771 230.981 182.800 154.934 147.746
Current Assets 74.464 50.357 40.655 25.735 52.483 56.100 70.639 116.859 110.502 112.177
Inventories 70.313 41.995 30.119 21.437 47.800 48.687 58.446 34.120 14.689 7.279
Receivables 2.487 6.456 8.074 3.247 3.206 3.155 2.518 3.861 4.121 6.700
Cash 1.663 1.907 2.462 1.050 1.476 4.258 9.675 78.877 91.691 98.199
Shareholders Funds 87.216 98.064 107.759 106.531 116.744 131.066 155.857 201.772 186.407 184.589
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 198.887 203.290 143.058 129.267 141.601 123.912 119.177 73.250 54.809 54.099
Income in Advance 50.031 46.608 42.956 39.357 36.987 32.879 29.506 27.564 24.219 21.235
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 112.177 euro in 2024 which includes Inventories of 7.279 euro, Receivables of 6.700 euro and cash availability of 98.199 euro.
The company's Equity was valued at 184.589 euro, while total Liabilities amounted to 54.099 euro. Equity decreased by -776 euro, from 186.407 euro in 2023, to 184.589 in 2024. The Debt Ratio was 20.8% in the year 2024.

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