Financial results - PODO SERVICII ARHIVARE SRL

Financial Summary - Podo Servicii Arhivare Srl
Unique identification code: 26595751
Registration number: J2010002206401
Nace: 8299
Sales - Ron
32.926
Net Profit - Ron
9.957
Employees
2
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Company Podo Servicii Arhivare Srl with Fiscal Code 26595751 recorded a turnover of 2024 of 32.926, with a net profit of 9.957 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podo Servicii Arhivare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.792 107.043 79.936 48.911 49.965 129.060 55.993 32.485 42.640 32.926
Total Income - EUR 67.793 107.074 79.986 48.915 49.975 129.064 55.996 32.486 42.642 32.926
Total Expenses - EUR 22.015 29.229 30.055 27.519 22.558 39.203 48.219 21.586 22.296 22.689
Gross Profit/Loss - EUR 45.778 77.845 49.932 21.396 27.417 89.860 7.777 10.900 20.345 10.237
Net Profit/Loss - EUR 38.255 74.357 49.132 20.907 26.917 88.646 7.284 10.618 19.979 9.957
Employees 4 6 6 3 2 2 2 2 2 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 -22.3%, from 42.640 euro in the year 2023, to 32.926 euro in 2024. The Net Profit decreased by -9.910 euro, from 19.979 euro in 2023, to 9.957 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 Servicii Arhivare Srl - CUI 26595751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.054 8.184 4.460 872 0 0 0
Current Assets 191.879 217.384 151.171 127.603 86.018 107.325 56.702 65.352 82.959 93.124
Inventories 53 0 0 0 0 0 0 0 0 0
Receivables 872 8.201 1.631 0 63.121 93.459 44.212 63.989 78.078 85.101
Cash 190.953 209.183 149.539 127.603 22.896 13.867 12.490 1.362 4.880 8.023
Shareholders Funds 181.069 119.973 104.743 123.728 79.129 88.745 49.993 60.765 80.560 90.067
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.810 97.411 46.428 15.981 15.123 23.117 7.632 4.662 2.548 3.210
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.101 euro and cash availability of 8.023 euro.
The company's Equity was valued at 90.067 euro, while total Liabilities amounted to 3.210 euro. Equity increased by 9.957 euro, from 80.560 euro in 2023, to 90.067 in 2024.

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