Financial results - PODRIGA CEREALS S.R.L.

Financial Summary - Podriga Cereals S.r.l.
Unique identification code: 28602693
Registration number: J07/245/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Podriga Cereals S.r.l. with Fiscal Code 28602693 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.648 8.817 25.480 0 - - 0 0 0 -
Total Income - EUR 7.242 17.264 16.209 0 - - 0 0 0 -
Total Expenses - EUR 14.798 2.657 3.683 723 - - 0 0 0 -
Gross Profit/Loss - EUR -7.556 14.606 12.526 -723 - - 0 0 0 -
Net Profit/Loss - EUR -7.629 14.606 12.159 -723 - - 0 0 0 -
Employees 0 1 1 0 - - 0 0 0 -
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.
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 - Podriga Cereals S.r.l. - CUI 28602693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 0 0 0 - - 0 0 0 -
Current Assets 5.807 18.210 21.665 19.709 - - 0 18.415 18.359 -
Inventories 1.961 10.237 775 761 - - 0 535 534 -
Receivables 1.088 1.185 271 0 - - 0 0 0 -
Cash 2.758 6.788 20.619 18.948 - - 0 17.880 17.826 -
Shareholders Funds -27.860 -12.970 -591 -1.320 - - 0 -1.429 -1.424 -
Social Capital 45 45 44 43 - - 0 41 40 -
Debts 33.825 31.180 22.256 21.029 - - 0 19.844 19.783 -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.359 euro in 2023 which includes Inventories of 534 euro, Receivables of 0 euro and cash availability of 17.826 euro.
The company's Equity was valued at -1.424 euro, while total Liabilities amounted to 19.783 euro.

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