Financial results - PODREG S.R.L.

Financial Summary - Podreg S.r.l.
Unique identification code: 6501442
Registration number: J1994001132262
Nace: 1623
Sales - Ron
230.724
Net Profit - Ron
1.065
Employees
10
Open Account
Company Podreg S.r.l. with Fiscal Code 6501442 recorded a turnover of 2024 of 230.724, with a net profit of 1.065 and having an average number of employees of 10. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podreg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.378 276.013 385.669 330.738 369.132 272.559 268.698 178.554 425.586 230.724
Total Income - EUR 498.838 350.916 440.227 327.011 389.480 330.296 341.758 170.724 322.942 349.850
Total Expenses - EUR 469.027 335.183 430.872 319.292 380.639 319.648 334.435 163.394 280.307 341.860
Gross Profit/Loss - EUR 29.811 15.733 9.354 7.720 8.841 10.648 7.324 7.329 42.635 7.990
Net Profit/Loss - EUR 24.583 12.819 3.836 4.259 5.008 7.811 4.738 5.493 38.312 1.065
Employees 30 30 29 24 18 16 15 9 10 10
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 -45.5%, from 425.586 euro in the year 2023, to 230.724 euro in 2024. The Net Profit decreased by -37.033 euro, from 38.312 euro in 2023, to 1.065 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 - Podreg S.r.l. - CUI 6501442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.192 102.211 91.948 76.306 63.229 50.825 35.068 30.844 34.849 24.750
Current Assets 40.223 137.287 322.519 167.809 199.239 269.292 382.430 415.112 228.773 312.122
Inventories 22.982 73.987 114.366 97.989 114.022 138.580 196.515 177.317 25.780 124.637
Receivables 3.299 56.741 165.706 55.861 75.580 86.903 159.129 231.182 186.043 215.461
Cash 13.943 6.559 42.447 13.959 9.637 43.809 26.786 6.613 16.951 -27.976
Shareholders Funds 56.490 44.401 34.900 38.518 42.781 49.783 53.416 34.274 72.483 29.599
Social Capital 139 138 153 150 148 147 144 144 144 143
Debts 41.298 195.097 342.211 181.457 208.304 280.552 374.120 429.823 191.139 307.273
Income in Advance 64.627 50.983 37.355 24.139 11.383 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.122 euro in 2024 which includes Inventories of 124.637 euro, Receivables of 215.461 euro and cash availability of -27.976 euro.
The company's Equity was valued at 29.599 euro, while total Liabilities amounted to 307.273 euro. Equity decreased by -42.479 euro, from 72.483 euro in 2023, to 29.599 in 2024.

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