Financial results - PODIŞUL OROSIEI S.R.L.

Financial Summary - Podişul Orosiei S.r.l.
Unique identification code: 40159022
Registration number: J26/1757/2018
Nace: 111
Sales - Ron
252.729
Net Profit - Ron
6.857
Employees
1
Open Account
Company Podişul Orosiei S.r.l. with Fiscal Code 40159022 recorded a turnover of 2024 of 252.729, with a net profit of 6.857 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podişul Orosiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 104.488 142.351 205.807 171.327 259.718 252.729
Total Income - EUR - - - 0 104.488 142.351 205.965 204.048 230.710 267.349
Total Expenses - EUR - - - 962 74.927 121.215 142.283 199.228 227.495 255.367
Gross Profit/Loss - EUR - - - -962 29.561 21.136 63.682 4.820 3.215 11.982
Net Profit/Loss - EUR - - - -962 28.751 20.199 61.623 3.734 1.156 6.857
Employees - - - 2 4 4 4 2 2 1
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 -2.1%, from 259.718 euro in the year 2023, to 252.729 euro in 2024. The Net Profit increased by 5.708 euro, from 1.156 euro in 2023, to 6.857 in the last year.
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 - Podişul Orosiei S.r.l. - CUI 40159022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 95.831 94.014 111.884 80.123 100.294 108.999
Current Assets - - - 5.358 44.539 59.066 113.158 107.297 70.589 106.500
Inventories - - - 0 3.013 5.250 4.670 62.974 22.223 4.387
Receivables - - - 0 7.409 17.714 50.153 26.508 12.101 52.318
Cash - - - 5.358 34.116 36.102 58.335 18.324 36.265 49.795
Shareholders Funds - - - -919 27.849 47.521 108.089 110.024 110.846 113.064
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.277 112.520 105.560 116.953 77.396 72.330 102.997
Income in Advance - - - 0 0 0 0 0 -12.294 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.500 euro in 2024 which includes Inventories of 4.387 euro, Receivables of 52.318 euro and cash availability of 49.795 euro.
The company's Equity was valued at 113.064 euro, while total Liabilities amounted to 102.997 euro. Equity increased by 2.837 euro, from 110.846 euro in 2023, to 113.064 in 2024.

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