Financial results - PODRAVKA INTERNATIONAL SRL

Financial Summary - Podravka International Srl
Unique identification code: 13883930
Registration number: J2001004761409
Nace: 4617
Sales - Ron
5.753.740
Net Profit - Ron
114.891
Employees
20
Open Account
Company Podravka International Srl with Fiscal Code 13883930 recorded a turnover of 2024 of 5.753.740, with a net profit of 114.891 and having an average number of employees of 20. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podravka International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.208 45.058 59.604 25.987 7.003 4.200.320 4.921.164 6.356.025 6.440.297 5.753.740
Total Income - EUR 23.366 45.383 60.012 26.019 7.026 4.203.486 4.923.756 6.361.209 6.442.695 5.754.562
Total Expenses - EUR 105.173 50.267 48.889 25.017 8.959 4.054.709 5.026.545 6.357.846 6.269.368 5.616.356
Gross Profit/Loss - EUR -81.807 -4.884 11.122 1.002 -1.933 148.777 -102.790 3.362 173.327 138.205
Net Profit/Loss - EUR -81.807 -6.240 9.332 223 -2.103 122.062 -102.790 1.059 154.874 114.891
Employees 0 0 0 0 1 20 24 22 22 20
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 -10.2%, from 6.440.297 euro in the year 2023, to 5.753.740 euro in 2024. The Net Profit decreased by -39.117 euro, from 154.874 euro in 2023, to 114.891 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 - Podravka International Srl - CUI 13883930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 210.720 164.187 84.994 52.448 17.574
Current Assets 31.915 14.249 23.338 23.272 29.044 1.418.066 1.349.863 1.792.008 1.932.373 1.663.195
Inventories 0 0 0 0 0 190.740 346.754 334.188 564.322 490.295
Receivables 31.736 11.120 20.912 23.158 22.094 1.156.768 935.347 1.082.127 1.069.960 1.115.376
Cash 179 3.129 2.426 114 6.950 70.558 67.762 375.693 298.092 57.523
Shareholders Funds 20.657 14.206 23.298 23.093 26.228 147.794 41.726 42.914 197.658 311.444
Social Capital 6.304 6.240 6.134 6.021 11.590 11.370 11.118 11.153 11.119 11.057
Debts 11.259 43 40 179 2.816 1.441.713 1.425.829 1.686.954 1.723.467 1.239.176
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.663.195 euro in 2024 which includes Inventories of 490.295 euro, Receivables of 1.115.376 euro and cash availability of 57.523 euro.
The company's Equity was valued at 311.444 euro, while total Liabilities amounted to 1.239.176 euro. Equity increased by 114.891 euro, from 197.658 euro in 2023, to 311.444 in 2024.

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