Financial results - PODO-PREV SRL

Financial Summary - Podo-Prev Srl
Unique identification code: 32907858
Registration number: J40/2987/2014
Nace: 8690
Sales - Ron
45.877
Net Profit - Ron
20.353
Employees
1
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Company Podo-Prev Srl with Fiscal Code 32907858 recorded a turnover of 2024 of 45.877, with a net profit of 20.353 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podo-Prev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.849 9.791 16.661 37.680 55.083 32.065 39.856 44.583 52.272 45.877
Total Income - EUR 9.849 9.791 16.666 37.680 55.083 32.065 39.857 46.546 52.272 45.877
Total Expenses - EUR 3.313 6.002 4.224 6.416 7.691 7.746 15.722 15.107 26.315 24.175
Gross Profit/Loss - EUR 6.536 3.789 12.442 31.265 47.392 24.320 24.136 31.439 25.957 21.701
Net Profit/Loss - EUR 6.241 3.509 11.962 30.134 45.745 23.562 22.935 30.475 25.446 20.353
Employees 0 0 0 0 0 0 0 1 0 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 -11.7%, from 52.272 euro in the year 2023, to 45.877 euro in 2024. The Net Profit decreased by -4.952 euro, from 25.446 euro in 2023, to 20.353 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 - Podo-Prev Srl - CUI 32907858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.012 2.569 1.338 0 0 0 0 3.855 9.595 6.666
Current Assets 8.410 11.726 24.104 56.246 94.235 101.317 95.108 64.014 50.056 46.479
Inventories 1.245 1.534 1.480 1.787 994 878 5.091 5.561 3.733 2.713
Receivables 2.634 629 1.728 1.188 9.666 9.482 32.928 35.311 37.490 38.283
Cash 4.532 9.562 20.896 53.271 83.575 90.956 57.089 23.142 8.833 5.482
Shareholders Funds 7.704 11.134 22.908 52.622 92.024 98.143 93.533 63.464 57.394 48.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.718 3.191 2.563 3.624 2.211 3.174 1.575 4.404 2.257 5.070
Income in Advance 0 0 0 0 0 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.479 euro in 2024 which includes Inventories of 2.713 euro, Receivables of 38.283 euro and cash availability of 5.482 euro.
The company's Equity was valued at 48.075 euro, while total Liabilities amounted to 5.070 euro. Equity decreased by -8.998 euro, from 57.394 euro in 2023, to 48.075 in 2024.

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