Financial results - PODUL VILCELEI SRL

Financial Summary - Podul Vilcelei Srl
Unique identification code: 7174888
Registration number: J24/1339/1994
Nace: 4776
Sales - Ron
20.576
Net Profit - Ron
1.953
Employees
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Company Podul Vilcelei Srl with Fiscal Code 7174888 recorded a turnover of 2024 of 20.576, with a net profit of 1.953 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podul Vilcelei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.002 767 1.054 875 6.281 14.437 16.539 18.943 18.769 20.576
Total Income - EUR 7.002 767 1.054 875 6.281 14.437 16.539 18.943 18.769 20.576
Total Expenses - EUR 2.355 717 1.239 938 6.053 13.421 14.380 16.801 16.870 18.231
Gross Profit/Loss - EUR 4.647 50 -185 -63 229 1.016 2.159 2.142 1.900 2.345
Net Profit/Loss - EUR 4.437 27 -217 -89 40 583 1.663 1.574 1.596 1.953
Employees 0 0 1 1 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. In the last year of activity, the sales increased by 10.2%, from 18.769 euro in the year 2023, to 20.576 euro in 2024. The Net Profit increased by 366 euro, from 1.596 euro in 2023, to 1.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PODUL VILCELEI SRL

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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 Vilcelei Srl - CUI 7174888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.837 1.819 1.788 1.755 1.721 1.688 1.424 851 303 0
Current Assets 14.025 13.933 11.497 11.732 15.564 11.719 15.172 11.231 9.320 12.559
Inventories 12.196 11.355 10.537 10.199 15.193 11.482 12.923 9.945 8.933 8.621
Receivables 1.463 1.473 0 0 18 19 37 0 113 1.804
Cash 366 1.105 960 1.533 352 217 2.212 1.287 273 2.134
Shareholders Funds -13.233 -13.071 -13.066 -12.915 -12.625 -11.803 -9.879 -8.335 -6.714 -4.723
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.096 28.822 26.351 26.403 29.910 25.210 26.474 20.417 16.337 17.282
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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.559 euro in 2024 which includes Inventories of 8.621 euro, Receivables of 1.804 euro and cash availability of 2.134 euro.
The company's Equity was valued at -4.723 euro, while total Liabilities amounted to 17.282 euro. Equity increased by 1.953 euro, from -6.714 euro in 2023, to -4.723 in 2024.

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