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
Employee
The most important financial indicators for the company Podriga Cereals S.r.l. - Unique Identification Number 28602693: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podriga Cereals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.878 7.648 8.817 25.480 0 - - 0 0 0
Total Income - EUR 8.049 7.242 17.264 16.209 0 - - 0 0 0
Total Expenses - EUR 7.640 14.798 2.657 3.683 723 - - 0 0 0
Gross Profit/Loss - EUR 409 -7.556 14.606 12.526 -723 - - 0 0 0
Net Profit/Loss - EUR 31 -7.629 14.606 12.159 -723 - - 0 0 0
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podriga Cereals S.r.l. - CUI 28602693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157 158 0 0 0 - - 0 0 0
Current Assets 26.357 5.807 18.210 21.665 19.709 - - 0 18.415 18.359
Inventories 15.735 1.961 10.237 775 761 - - 0 535 534
Receivables 7.840 1.088 1.185 271 0 - - 0 0 0
Cash 2.782 2.758 6.788 20.619 18.948 - - 0 17.880 17.826
Shareholders Funds -11.793 -27.860 -12.970 -591 -1.320 - - 0 -1.429 -1.424
Social Capital 45 45 45 44 43 - - 0 41 40
Debts 38.307 33.825 31.180 22.256 21.029 - - 0 19.844 19.783
Income in Advance 0 0 0 0 0 - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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