Financial results - PODUL-INALT SA

Financial Summary - Podul-Inalt Sa
Unique identification code: 2431549
Registration number: J1991000026372
Nace: 1721
Sales - Ron
197.865
Net Profit - Ron
76.066
Employees
6
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Company Podul-Inalt Sa with Fiscal Code 2431549 recorded a turnover of 2024 of 197.865, with a net profit of 76.066 and having an average number of employees of 6. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podul-Inalt Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.416 173.917 264.351 288.106 144.865 155.055 99.792 83.455 97.649 197.865
Total Income - EUR 205.053 175.207 264.510 288.111 144.865 155.055 99.792 83.455 97.811 197.865
Total Expenses - EUR 178.689 149.690 173.298 174.093 134.513 150.036 96.405 131.005 96.531 115.863
Gross Profit/Loss - EUR 26.364 25.517 91.211 114.018 10.352 5.019 3.387 -47.550 1.281 82.001
Net Profit/Loss - EUR 22.300 21.542 76.277 111.137 8.904 3.599 2.459 -48.368 322 76.066
Employees 13 13 13 13 13 11 10 5 6 6
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 103.8%, from 97.649 euro in the year 2023, to 197.865 euro in 2024. The Net Profit increased by 75.745 euro, from 322 euro in 2023, to 76.066 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-Inalt Sa - CUI 2431549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.576 96.917 84.510 99.480 82.738 69.297 60.541 53.487 46.799 44.419
Current Assets 71.192 95.635 180.472 254.140 272.369 211.042 218.323 176.241 188.038 271.175
Inventories 4.201 4.040 602 6.334 0 15.911 6.278 19.945 5.801 3.969
Receivables 61.577 86.495 177.150 245.364 267.601 192.238 210.764 155.552 155.335 144.362
Cash 5.414 5.100 2.719 2.442 4.767 2.893 1.281 744 26.902 122.844
Shareholders Funds 134.230 154.415 228.079 335.031 337.447 270.102 270.513 222.985 222.630 199.120
Social Capital 120.700 119.469 117.448 115.292 113.060 110.916 108.457 108.794 108.463 107.857
Debts 44.538 38.137 36.902 18.589 17.660 10.237 8.351 6.744 12.207 116.474
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.175 euro in 2024 which includes Inventories of 3.969 euro, Receivables of 144.362 euro and cash availability of 122.844 euro.
The company's Equity was valued at 199.120 euro, while total Liabilities amounted to 116.474 euro. Equity decreased by -22.266 euro, from 222.630 euro in 2023, to 199.120 in 2024.

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