Financial results - PODTEC SRL

Financial Summary - Podtec Srl
Unique identification code: 10256872
Registration number: J17/168/1998
Nace: 4778
Sales - Ron
6.643.457
Net Profit - Ron
310.935
Employee
The most important financial indicators for the company Podtec Srl - Unique Identification Number 10256872: sales in 2023 was 6.643.457 euro, registering a net profit of 310.935 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podtec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.073.474 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
Total Income - EUR 2.146.015 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
Total Expenses - EUR 2.099.290 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
Gross Profit/Loss - EUR 46.724 34.531 96.587 127.023 84.489 100.161 144.403 265.833 316.880 354.254
Net Profit/Loss - EUR 39.624 28.302 83.341 99.924 71.881 85.086 123.437 229.828 276.194 310.935
Employees 40 36 39 40 40 50 50 45 43 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. In the last year of activity, the sales increased by 15.6%, from 5.763.306 euro in the year 2022, to 6.643.457 euro in 2023. The Net Profit increased by 35.578 euro, from 276.194 euro in 2022, to 310.935 in the last year.

Check the financial reports for the company - Podtec Srl

Rating financiar

Financial Rating -
Podtec Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Podtec Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Podtec Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Podtec Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Podtec Srl - CUI 10256872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 329.378 313.651 465.212 567.402 668.668 648.051 601.188 690.697 773.102 888.595
Current Assets 1.310.354 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
Inventories 1.042.069 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
Receivables 255.666 236.769 200.585 179.104 162.479 178.232 163.579 198.821 225.058 418.594
Cash 12.619 9.818 13.582 26.936 23.344 8.675 21.745 62.874 141.458 166.845
Shareholders Funds 649.684 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
Social Capital 329.087 674.916 668.032 656.728 644.676 1.011.506 992.330 1.273.551 1.277.502 1.516.224
Debts 990.048 743.416 957.932 1.086.502 1.255.802 878.225 1.008.826 1.353.103 1.578.993 2.031.144
Income in Advance 0 0 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 "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 3.816.324 euro in 2023 which includes Inventories of 3.230.885 euro, Receivables of 418.594 euro and cash availability of 166.845 euro.
The company's Equity was valued at 2.673.775 euro, while total Liabilities amounted to 2.031.144 euro. Equity increased by 452.449 euro, from 2.228.082 euro in 2022, to 2.673.775 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Podtec Srl

Comments - Podtec Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.