Financial results - PODNET CONSULTING SRL

Financial Summary - Podnet Consulting Srl
Unique identification code: 34434624
Registration number: J2015000678058
Nace: 4683
Sales - Ron
10.676.013
Net Profit - Ron
110.275
Employees
98
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Company Podnet Consulting Srl with Fiscal Code 34434624 recorded a turnover of 2024 of 10.676.013, with a net profit of 110.275 and having an average number of employees of 98. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podnet Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.505.393 7.966.496 9.585.162 9.762.500 9.217.079 8.396.165 9.955.516 10.321.241 10.481.123 10.676.013
Total Income - EUR 1.505.461 7.996.320 9.653.199 9.899.721 9.241.454 8.457.805 9.966.193 10.362.460 10.537.509 10.762.538
Total Expenses - EUR 1.145.855 7.282.863 8.966.846 9.505.054 9.122.121 8.201.364 9.552.608 9.915.171 10.348.112 10.632.387
Gross Profit/Loss - EUR 359.606 713.456 686.353 394.668 119.333 256.441 413.586 447.288 189.397 130.151
Net Profit/Loss - EUR 304.932 593.654 613.756 336.042 100.297 214.592 362.426 393.885 164.716 110.275
Employees 49 115 116 116 100 98 98 99 98 98
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 2.4%, from 10.481.123 euro in the year 2023, to 10.676.013 euro in 2024. The Net Profit decreased by -53.521 euro, from 164.716 euro in 2023, to 110.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podnet Consulting Srl - CUI 34434624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.198 295.260 293.344 135.293 288.652 258.501 330.902 413.433 436.690 547.946
Current Assets 871.262 1.344.047 1.970.044 2.189.619 2.228.283 2.403.477 2.646.617 2.685.339 3.087.842 2.849.037
Inventories 365.076 985.262 1.242.506 1.238.771 1.721.992 1.813.208 2.166.209 2.331.340 2.346.444 2.173.495
Receivables 172.731 212.464 283.178 427.116 440.555 225.288 307.893 329.634 446.795 422.124
Cash 333.455 146.320 444.360 523.732 65.736 364.980 172.514 24.365 173.305 253.419
Shareholders Funds 407.503 767.544 1.348.780 1.648.509 780.560 830.060 1.075.853 1.369.473 1.350.998 1.299.059
Social Capital 102.571 101.525 99.807 97.976 100.293 98.392 96.210 96.508 96.216 95.678
Debts 604.509 871.762 825.114 679.873 1.596.123 1.595.969 1.599.057 1.506.326 1.848.053 1.786.359
Income in Advance 39.447 57.874 99.309 23.385 150.946 246.643 320.054 241.116 366.731 333.026
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.849.037 euro in 2024 which includes Inventories of 2.173.495 euro, Receivables of 422.124 euro and cash availability of 253.419 euro.
The company's Equity was valued at 1.299.059 euro, while total Liabilities amounted to 1.786.359 euro. Equity decreased by -44.389 euro, from 1.350.998 euro in 2023, to 1.299.059 in 2024. The Debt Ratio was 52.3% in the year 2024.

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