Financial results - PODTEC SRL

Financial Summary - Podtec Srl
Unique identification code: 10256872
Registration number: J17/168/1998
Nace: 4778
Sales - Ron
7.073.558
Net Profit - Ron
317.185
Employees
48
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Company Podtec Srl with Fiscal Code 10256872 recorded a turnover of 2024 of 7.073.558, with a net profit of 317.185 and having an average number of employees of 48. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podtec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.221.947 2.467.845 2.901.737 2.815.157 2.880.754 3.187.481 4.495.163 5.763.306 6.643.457 7.073.558
Total Income - EUR 2.249.944 2.485.151 3.074.742 2.863.947 2.884.325 3.192.545 4.507.362 5.876.319 6.669.784 7.179.980
Total Expenses - EUR 2.215.414 2.388.564 2.947.719 2.779.458 2.784.165 3.048.142 4.241.529 5.559.439 6.315.530 6.822.416
Gross Profit/Loss - EUR 34.531 96.587 127.023 84.489 100.161 144.403 265.833 316.880 354.254 357.564
Net Profit/Loss - EUR 28.302 83.341 99.924 71.881 85.086 123.437 229.828 276.194 310.935 317.185
Employees 36 39 40 40 50 50 45 43 0 48
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 increased by 7.1%, from 6.643.457 euro in the year 2023, to 7.073.558 euro in 2024. The Net Profit increased by 7.988 euro, from 310.935 euro in 2023, to 317.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podtec Srl - CUI 10256872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.651 465.212 567.402 668.668 648.051 601.188 690.697 773.102 888.595 926.347
Current Assets 1.456.255 1.576.495 1.669.136 1.766.456 1.808.912 2.017.863 2.709.332 3.033.973 3.816.324 3.989.506
Inventories 1.209.669 1.362.328 1.463.096 1.580.633 1.622.006 1.832.539 2.447.637 2.667.457 3.230.885 3.238.046
Receivables 236.769 200.585 179.104 162.479 178.232 163.579 198.821 225.058 418.594 443.562
Cash 9.818 13.582 26.936 23.344 8.675 21.745 62.874 141.458 166.845 307.899
Shareholders Funds 1.026.490 1.083.775 1.150.036 1.179.322 1.578.738 1.610.225 2.046.926 2.228.082 2.673.775 2.875.500
Social Capital 674.916 668.032 656.728 644.676 1.011.506 992.330 1.273.551 1.277.502 1.516.224 1.507.750
Debts 743.416 957.932 1.086.502 1.255.802 878.225 1.008.826 1.353.103 1.578.993 2.031.144 2.040.353
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.989.506 euro in 2024 which includes Inventories of 3.238.046 euro, Receivables of 443.562 euro and cash availability of 307.899 euro.
The company's Equity was valued at 2.875.500 euro, while total Liabilities amounted to 2.040.353 euro. Equity increased by 216.668 euro, from 2.673.775 euro in 2023, to 2.875.500 in 2024.

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