Financial results - PODUL HUSULUI S.R.L.

Financial Summary - Podul Husului S.r.l.
Unique identification code: 14990650
Registration number: J37/339/2002
Nace: 5630
Sales - Ron
78.460
Net Profit - Ron
-2.309
Employees
4
Open Account
Company Podul Husului S.r.l. with Fiscal Code 14990650 recorded a turnover of 2024 of 78.460, with a net profit of -2.309 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podul Husului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.373 51.805 53.512 52.432 57.786 39.938 52.363 49.256 52.649 78.460
Total Income - EUR 51.072 58.485 57.890 69.015 68.922 49.599 59.064 57.639 64.294 93.037
Total Expenses - EUR 48.550 52.823 55.010 64.037 65.267 48.032 61.970 59.328 62.934 93.422
Gross Profit/Loss - EUR 2.523 5.662 2.880 4.978 3.656 1.567 -2.905 -1.690 1.360 -386
Net Profit/Loss - EUR 986 5.076 1.819 4.286 2.967 1.080 -3.435 -2.266 717 -2.309
Employees 3 3 4 4 4 3 3 3 3 4
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 49.9%, from 52.649 euro in the year 2023, to 78.460 euro in 2024. The Net Profit decreased by -713 euro, from 717 euro in 2023, to 0 in the last year.
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 - Podul Husului S.r.l. - CUI 14990650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.913 18.141 19.416 15.189 13.552 9.136 5.378 3.110 2.954 2.840
Current Assets 8.237 8.227 7.991 3.685 1.086 1.898 651 663 1.672 1.447
Inventories 6.568 6.997 7.753 2.173 709 1.287 292 58 476 1.027
Receivables 1.602 1.018 104 102 176 308 96 400 1.121 193
Cash 67 212 134 1.410 201 303 263 205 75 227
Shareholders Funds -11.394 -6.202 -4.278 86 3.051 4.073 548 -1.717 -994 -3.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.544 32.570 31.685 18.787 11.587 6.960 5.482 5.490 5.621 7.585
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.447 euro in 2024 which includes Inventories of 1.027 euro, Receivables of 193 euro and cash availability of 227 euro.
The company's Equity was valued at -3.298 euro, while total Liabilities amounted to 7.585 euro. Equity decreased by -2.309 euro, from -994 euro in 2023, to -3.298 in 2024.

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