Financial results - PODNET CONSULTING SRL

Financial Summary - Podnet Consulting Srl
Unique identification code: 34434624
Registration number: J05/678/2015
Nace: 4673
Sales - Ron
10.481.123
Net Profit - Ron
164.716
Employee
98
The most important financial indicators for the company Podnet Consulting Srl - Unique Identification Number 34434624: sales in 2023 was 10.481.123 euro, registering a net profit of 164.716 euro and having an average number of 98 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podnet Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 359.606 713.456 686.353 394.668 119.333 256.441 413.586 447.288 189.397
Net Profit/Loss - EUR - 304.932 593.654 613.756 336.042 100.297 214.592 362.426 393.885 164.716
Employees - 49 115 116 116 100 98 98 99 98
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 increased by 1.9%, from 10.321.241 euro in the year 2022, to 10.481.123 euro in 2023. The Net Profit decreased by -227.974 euro, from 393.885 euro in 2022, to 164.716 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 - Podnet Consulting Srl - CUI 34434624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 180.198 295.260 293.344 135.293 288.652 258.501 330.902 413.433 436.690
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
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
Receivables - 172.731 212.464 283.178 427.116 440.555 225.288 307.893 329.634 446.795
Cash - 333.455 146.320 444.360 523.732 65.736 364.980 172.514 24.365 173.305
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
Social Capital - 102.571 101.525 99.807 97.976 100.293 98.392 96.210 96.508 96.216
Debts - 604.509 871.762 825.114 679.873 1.596.123 1.595.969 1.599.057 1.506.326 1.848.053
Income in Advance - 39.447 57.874 99.309 23.385 150.946 246.643 320.054 241.116 366.731
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.087.842 euro in 2023 which includes Inventories of 2.346.444 euro, Receivables of 446.795 euro and cash availability of 173.305 euro.
The company's Equity was valued at 1.350.998 euro, while total Liabilities amounted to 1.848.053 euro. Equity decreased by -14.322 euro, from 1.369.473 euro in 2022, to 1.350.998 in 2023. The Debt Ratio was 51.8% in the year 2023.

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