Company Podul De Fier S.r.l. with Fiscal Code 15721978
recorded a turnover of 2024 of
- ,
with a net profit of
-761
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Podul De Fier S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.841
188.764
171.402
180.587
63.850
678
0
0
0
0
Total Income - EUR
191.841
188.764
171.402
180.587
63.850
678
0
0
0
0
Total Expenses - EUR
186.529
191.159
173.928
189.064
68.759
672
0
509
766
761
Gross Profit/Loss - EUR
5.312
-2.395
-2.527
-8.477
-4.908
6
0
-509
-766
-761
Net Profit/Loss - EUR
4.306
-2.490
-4.118
-10.282
-5.606
-14
0
-509
-766
-761
Employees
0
0
2
3
1
0
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.
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Financial Rating - PODUL DE FIER S.R.L.
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Financial Rating
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Prob. of insolvency - Podul De Fier S.r.l.
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Insolvency Probability
Financial Reports - Podul De Fier S.r.l.
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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 -
Podul De Fier S.r.l. - CUI 15721978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.553
3.151
2.431
702
0
0
0
0
0
0
Current Assets
117.292
108.263
116.010
142.755
136.758
134.152
131.177
138.180
137.761
136.991
Inventories
109.798
101.282
105.668
126.048
118.874
117.172
115.688
136.740
136.325
135.564
Receivables
7.373
6.917
9.958
16.581
17.745
16.863
15.375
1.325
1.321
1.314
Cash
122
64
384
125
139
117
114
115
114
114
Shareholders Funds
-56.899
-58.809
-61.932
-71.077
-75.307
-73.893
-72.255
-72.988
-73.532
-73.121
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
178.745
170.222
180.373
214.534
212.065
208.046
203.432
211.168
211.293
210.112
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.991 euro in 2024 which includes Inventories of
135.564 euro, Receivables of
1.314 euro and cash availability of
114 euro.
The company's Equity was valued at
-73.121 euro, while total Liabilities amounted to
210.112 euro.
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